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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.7M
3
+$10.8M
4
LULU icon
lululemon athletica
LULU
+$10.2M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$13.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

1 Consumer Discretionary 67.12%
2 Industrials 11.79%
3 Financials 8.49%
4 Healthcare 4.78%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.34%
71,142
-82,712
77
$3.56M 0.31%
+106,265
78
$3.16M 0.28%
120,329
+20,054
79
$3.15M 0.28%
51,800
-80,000
80
$2.8M 0.25%
+144,575
81
$2.61M 0.23%
+45,000
82
$2.17M 0.19%
+25,000
83
$1.9M 0.17%
186,165
+1,360
84
$1.64M 0.15%
+145,595
85
$1.13M 0.1%
+30,000
86
$1.03M 0.09%
172,650
87
$678K 0.06%
+5,357
88
– –
0
89
– –
-85,679
90
– –
-115,000
91
– –
0
92
– –
-100,000
93
– –
-88,900
94
– –
-31,444
95
– –
0
96
– –
-311,226
97
– –
-213,271
98
– –
-403,030
99
– –
-88,000
100
– –
-407,910
1 2 3
4
5