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
$916M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.63M
3
+$6.82M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.67M
5
PVH icon
PVH
PVH
+$5.78M

Top Sells

1
+$30.8M
2
+$21.7M
3
+$12.7M
4
HBI icon
Hanesbrands
HBI
+$12.5M
5
W icon
Wayfair
W
+$10.4M

Sector Composition

1 Consumer Discretionary 57.96%
2 Industrials 17.69%
3 Financials 6.3%
4 Communication Services 5.76%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.83%
193,078
-5,787
52
$7.99M 0.82%
175,829
-19,537
53
$7.97M 0.81%
109,000
+22,000
54
$7.75M 0.79%
171,677
-30,000
55
$7.05M 0.72%
77,447
-16,160
56
$6.5M 0.66%
177,469
-19,719
57
$6.42M 0.66%
53,934
-5,993
58
$6.03M 0.62%
172,392
-19,156
59
$5.56M 0.57%
225,387
-139,713
60
$5.45M 0.56%
+31,100
61
$5.18M 0.53%
46,597
+19,823
62
$4.79M 0.49%
184,605
+36,921
63
$4.72M 0.48%
193,073
+10,000
64
$4.53M 0.46%
180,000
+105,000
65
$4.41M 0.45%
60,328
-422,241
66
$3.97M 0.41%
168,880
67
$3.82M 0.39%
80,660
68
$3.59M 0.37%
114,576
-15,000
69
$3.56M 0.36%
53,285
70
$3.52M 0.36%
181,800
+6,800
71
$3.29M 0.34%
93,190
-10,355
72
$2.66M 0.27%
+65,000
73
$2.54M 0.26%
+30,000
74
$2.45M 0.25%
15,078
75
$2.1M 0.21%
31,275
-40,000
1 2
3
4