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
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.18M
3
+$7.59M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.08M
5
DLTR icon
Dollar Tree
DLTR
+$6.84M

Top Sells

1
+$11.7M
2
+$7.83M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.42M
5
W icon
Wayfair
W
+$6.38M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.65%
43,658
-642
52
$6.84M 0.65%
+65,102
53
$6.8M 0.64%
+165,001
54
$6.63M 0.63%
290,000
+180,000
55
$6.48M 0.61%
159,204
+23,835
56
$6.16M 0.58%
89,513
-68,000
57
$6.06M 0.57%
326,271
-268,009
58
$6.05M 0.57%
44,443
+3,443
59
$5.95M 0.56%
114,531
-123,622
60
$5.79M 0.55%
30,161
-8,009
61
$5.64M 0.53%
64,686
-13,079
62
$5.63M 0.53%
+190,000
63
$4.93M 0.47%
38,000
+12,200
64
$4.28M 0.4%
155,875
+34,542
65
$3.89M 0.37%
99,720
+59,720
66
$3.55M 0.34%
+108,000
67
$3.36M 0.32%
+100,000
68
$3.15M 0.3%
+145,000
69
$3.11M 0.29%
74,802
-1,098
70
$2.8M 0.26%
30,749
-451
71
$2.35M 0.22%
+49,000
72
$2.33M 0.22%
+105,000
73
$2.32M 0.22%
6,658
-13,342
74
$2.09M 0.2%
57,801
-7,699
75
$1.91M 0.18%
112,033
+4,423
1 2
3
4