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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40.2M
3
+$39.5M
4
PII icon
Polaris
PII
+$36.5M
5
PVH icon
PVH
PVH
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.21%
2 Industrials 13.32%
3 Financials 7.82%
4 Healthcare 4.34%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.42%
+620,418
77
$4.2M 0.4%
+70,000
78
$4.15M 0.39%
+507,996
79
$4.06M 0.39%
+159,900
80
$3.99M 0.38%
+190,100
81
$3.79M 0.36%
+637,150
82
$3.57M 0.34%
+165,825
83
$3.54M 0.34%
+58,300
84
$3.33M 0.32%
+533,072
85
$2.6M 0.25%
+93,500
86
$2.53M 0.24%
+50,000
87
$2.46M 0.23%
+170,884
88
$2.46M 0.23%
+122,620
89
$2.15M 0.2%
+30,039
90
$1.83M 0.17%
+100,000
91
$1.58M 0.15%
+74,500
92
$1.52M 0.14%
+482,400
93
$1.38M 0.13%
+52,600
94
$1.16M 0.11%
+974,808
95
$1.08M 0.1%
+31,622
96
$1M 0.1%
+24,200
97
$522K 0.05%
+28,927
98
– –
0
1 2 3
4