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
$754M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.67M
3
+$7.94M
4
BLDR icon
Builders FirstSource
BLDR
+$7.85M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.26M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$12.8M
5
BZH icon
Beazer Homes USA
BZH
+$9.53M

Sector Composition

1 Consumer Discretionary 61.24%
2 Industrials 11.47%
3 Financials 6.11%
4 Communication Services 3.77%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.31%
85,778
-22
77
$1.97M 0.26%
+60,243
78
$1.25M 0.17%
16,158
-42
79
$344K 0.05%
8,500
-75,140
80
– –
-145,727
81
– –
-906,966
82
– –
-160,000
83
– –
-420,000
84
– –
-73,726
85
– –
-94,092
86
– –
-2,709,600
87
– –
0
88
– –
-101,419
89
– –
-100,000
90
– –
-30,000
91
– –
0
92
– –
-15,000
93
– –
-241,078
94
– –
-470,988
95
– –
-805,806
96
– –
-342,687
97
– –
-205,835
1 2 3
4