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
$1.21B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$16.4M
4
CROX icon
Crocs
CROX
+$15.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

1 Consumer Discretionary 63.45%
2 Industrials 11.66%
3 Financials 6.97%
4 Healthcare 3.64%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.43%
+7,286
77
$4.98M 0.41%
23,853
-2
78
$4.93M 0.41%
117,224
-189,279
79
$4.88M 0.4%
84,776
-43,496
80
$4.88M 0.4%
427,448
-1,645,023
81
$4.71M 0.39%
+67,514
82
$4.4M 0.36%
56,666
-146
83
$4.36M 0.36%
64,899
-198
84
$4.02M 0.33%
+29,761
85
$3.93M 0.33%
327,846
-553,224
86
$3.54M 0.29%
96,428
-24,345
87
$3.31M 0.27%
118,971
+19,461
88
$3.27M 0.27%
323,940
+67,610
89
$2.98M 0.25%
34,009
+17,459
90
$2.75M 0.23%
151,294
-40,898
91
$2.52M 0.21%
49,593
-123,407
92
$2.03M 0.17%
77,900
+5,201
93
$952K 0.08%
+19,286
94
$240K 0.02%
56,580
+19,298
95
$193K 0.02%
163,448
-311
96
– –
-448,500
97
– –
-155,327
98
– –
-326,970
99
– –
-84,849
100
– –
-146,810
1 2 3
4
5