BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.97%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
99
New
9
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.93M |
| 2 |
Nabors Industries
NBR
|
$7.69M |
| 3 |
Halliburton
HAL
|
$6.75M |
| 4 |
Southwest Airlines
LUV
|
$5.74M |
| 5 |
PACCAR
PCAR
|
$5.1M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.9M |
| 2 |
PVH
PVH
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$9.97M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 49.89% |
| 2 | Industrials | 20.38% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 7.8% |
