BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.26%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$932M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
97
New
10
Increased
32
Reduced
27
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.45M |
| 2 |
Skechers
SKX
|
+$8.96M |
| 3 |
Weibo
WB
|
+$7.72M |
| 4 |
Roku
ROKU
|
+$6.02M |
| 5 |
J. Jill
JILL
|
+$5.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$8.38M |
| 2 |
Flotek Industries
FTK
|
+$8.2M |
| 3 |
Patterson-UTI
PTEN
|
+$7.82M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$7.33M |
| 5 |
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% |
