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
$867M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.88M
3
+$7.23M
4
CPRI icon
Capri Holdings
CPRI
+$6.89M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.17M

Top Sells

1
+$9.65M
2
+$8.22M
3
+$7.88M
4
SLB icon
SLB Ltd
SLB
+$7.76M
5
AAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.21%
+31,275
77
$1.8M 0.21%
+12,565
78
$1.79M 0.21%
53,516
+11,097
79
$1.34M 0.15%
+15,078
80
$1.11M 0.13%
+30,155
81
$863K 0.1%
+51,924
82
– –
-117,345
83
– –
-82,229
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-115,219
89
– –
-77,025
90
– –
-9,932
91
– –
-64,867
92
– –
0
93
– –
-85,747
94
– –
0
95
– –
-84,060
96
– –
0
97
– –
0
1 2 3
4