BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+4.32%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$916M
AUM Growth
-$15.8M
(-1.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
93
New
6
Increased
25
Reduced
42
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$12.3M |
| 2 |
Children's Place
PLCE
|
$8.63M |
| 3 |
American Airlines Group
AAL
|
$6.82M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.67M |
| 5 |
PVH
PVH
|
$5.78M |
Top Sells
| 1 |
Roku
ROKU
|
$30.8M |
| 2 |
Skechers
SKX
|
$21.7M |
| 3 |
Five Below
FIVE
|
$12.7M |
| 4 |
Hanesbrands
HBI
|
$12.5M |
| 5 |
Wayfair
W
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.96% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 5.76% |
| 5 | Energy | 3.79% |
