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
$867M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.88M
3
+$7.23M
4
CPRI icon
Capri Holdings
CPRI
+$6.89M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.17M

Top Sells

1
+$9.65M
2
+$8.22M
3
+$7.88M
4
SLB icon
SLB Ltd
SLB
+$7.76M
5
AAL icon
American Airlines Group
AAL
+$6.11M

Sector Composition

1 Consumer Discretionary 55.05%
2 Industrials 17.98%
3 Financials 7.39%
4 Communication Services 6.94%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.94%
223,900
+12,032
52
$7.99M 0.92%
91,047
+51,246
53
$7.24M 0.83%
236,016
+2,365
54
$7.02M 0.81%
59,927
-1,345
55
$6.9M 0.79%
259,352
+231,800
56
$6.78M 0.78%
365,100
+100,146
57
$6.53M 0.75%
147,966
+40,255
58
$6.52M 0.75%
201,677
+111,816
59
$6.26M 0.72%
177,548
+9,314
60
$6.25M 0.72%
874,027
+155,124
61
$6.13M 0.71%
86,607
+38,496
62
$5.93M 0.68%
146,424
+8,522
63
$5.4M 0.62%
185,095
64
$4.44M 0.51%
53,285
+957
65
$4.4M 0.51%
+125,607
66
$4.31M 0.5%
+37,774
67
$4.21M 0.48%
103,988
-2,414
68
$4.19M 0.48%
122,230
-281,164
69
$4.02M 0.46%
90,660
-24,004
70
$3.78M 0.44%
103,545
-14,512
71
$3.59M 0.41%
120,663
+11,556
72
$3.23M 0.37%
68,714
-175,199
73
$2.73M 0.31%
93,425
-28,461
74
$2.51M 0.29%
84,576
+55,029
75
$2M 0.23%
+30,143
1 2
3
4