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
$1.08B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$7.03M

Top Sells

1
+$22M
2
+$19.1M
3
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$11.9M

Sector Composition

1 Consumer Discretionary 65.66%
2 Industrials 12.3%
3 Financials 7.21%
4 Healthcare 5.39%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.44%
31,444
-19,025
77
$4.9M 0.43%
327,871
+40,471
78
$4.88M 0.43%
153,688
+95,988
79
$4.8M 0.42%
85,679
+714
80
$4.78M 0.42%
54,652
-319
81
$4.76M 0.42%
259,612
-320,888
82
$4.59M 0.41%
+388,367
83
$3.95M 0.35%
+213,271
84
$3.79M 0.34%
+28,696
85
$3.63M 0.32%
245,053
+29,119
86
$3.31M 0.29%
311,226
-900,299
87
$3.27M 0.29%
184,902
-1,075
88
$2.89M 0.26%
100,275
89
$2M 0.18%
172,650
90
$1.72M 0.15%
294,557
-154,633
91
$1.58M 0.14%
184,805
-1,072
92
$1.55M 0.14%
+40,000
93
– –
0
94
– –
-157,000
95
– –
-30,000
96
– –
-162,400
97
– –
0
98
– –
-126,561
99
– –
-171,215
100
– –
-188,695
1 2 3
4
5