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
$1.14B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$9.19M
4
NKE icon
Nike
NKE
+$8.72M
5
CONN
Conn's Inc.
CONN
+$8.64M

Top Sells

1
+$31.9M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.64M
5
FL
Foot Locker
FL
+$8.67M

Sector Composition

1 Consumer Discretionary 63.71%
2 Industrials 14.01%
3 Financials 6.54%
4 Healthcare 3.55%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.44%
102,368
+34,508
77
$5.37M 0.43%
+287,400
78
$5.29M 0.43%
+117,658
79
$5.21M 0.42%
54,971
-2,330
80
$4.88M 0.39%
84,965
+5,715
81
$4.86M 0.39%
+410,000
82
$4.69M 0.38%
+275,000
83
$4.08M 0.33%
171,215
-16,005
84
$3.84M 0.31%
93,580
-39,330
85
$3.82M 0.31%
449,190
-97,080
86
$3.57M 0.29%
+120,852
87
$3.33M 0.27%
63,080
-2,620
88
$3.29M 0.27%
+185,977
89
$3.21M 0.26%
20,000
-60,000
90
$2.88M 0.23%
+100,275
91
$2.84M 0.23%
+143,930
92
$2.72M 0.22%
+100,000
93
$2.44M 0.2%
+162,400
94
$2.37M 0.19%
+57,700
95
$2.28M 0.18%
+30,000
96
$1.98M 0.16%
172,650
97
$1.54M 0.12%
185,877
-363,026
98
– –
-70,000
99
– –
-12,720
100
– –
-456,237
1 2 3
4
5