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
$932M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.96M
3
+$7.72M
4
ROKU icon
Roku
ROKU
+$6.02M
5
JILL icon
J. Jill
JILL
+$5.79M

Top Sells

1
+$8.38M
2
+$8.2M
3
+$7.82M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.33M
5
IR icon
Ingersoll Rand
IR
+$7.24M

Sector Composition

1 Consumer Discretionary 55.58%
2 Industrials 17.17%
3 Communication Services 8.71%
4 Financials 6.82%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.19%
75,000
-287,281
77
$1.88M 0.19%
15,078
78
$1.83M 0.18%
+85,526
79
$1.8M 0.18%
+88,425
80
$1.67M 0.17%
48,430
-73,800
81
$589K 0.06%
10,000
-43,516
82
– –
-93,425
83
– –
-125,607
84
– –
-223,900
85
– –
-68,714
86
– –
0
87
– –
-236,016
88
– –
-146,424
89
– –
-30,143
90
– –
0
91
– –
-30,155
92
– –
-51,924
93
– –
0
94
– –
-12,565
95
– –
0
96
– –
0
97
– –
0
1 2 3
4