BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM $542M
1-Year Return
10.5%
This Quarter Return
+1.23%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$867M
AUM Growth
+$41.7M
(+5%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
97
New
8
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$11.5M |
| 2 |
American Eagle Outfitters
AEO
|
+$7.88M |
| 3 |
FL
Foot Locker
FL
|
+$7.23M |
| 4 |
Capri Holdings
CPRI
|
+$6.89M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$6.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$9.65M |
| 2 |
Halliburton
HAL
|
+$8.22M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.88M |
| 4 |
Schlumberger
SLB
|
+$7.77M |
| 5 |
American Airlines Group
AAL
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 55.05% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.28% |
