BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.31M
3
+$7.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.71M
5
SKX
Skechers
SKX
+$6.04M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 17.41%
3 Financials 7.98%
4 Communication Services 7.63%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.8%
127,113
+2,113
52
$5.83M 0.77%
+121,737
53
$5.39M 0.71%
513,759
-105,646
54
$4.89M 0.65%
+184,200
55
$4.89M 0.65%
+107,078
56
$4.87M 0.64%
+105,787
57
$4.84M 0.64%
101,885
-61,436
58
$4.51M 0.6%
133,290
-103,609
59
$4.33M 0.57%
118,555
-28,246
60
$4.2M 0.55%
+30,270
61
$4.17M 0.55%
106,947
+747
62
$3.99M 0.53%
+1,046,493
63
$3.76M 0.5%
249,257
+62,463
64
$3.68M 0.49%
+112,722
65
$3.54M 0.47%
87,759
-84,362
66
$3.53M 0.47%
+31,404
67
$3.25M 0.43%
40,616
-74,351
68
$2.87M 0.38%
75,078
-169,031
69
$2.34M 0.31%
+83,796
70
$2.32M 0.31%
+162,309
71
$2.21M 0.29%
92,674
-117,538
72
$2.01M 0.27%
+18,097
73
$1.88M 0.25%
+140,776
74
$1.79M 0.24%
45,926
-4,333
75
$1.5M 0.2%
+50,812
1 2
3
4 5