BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.79%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
96
New
13
Increased
26
Reduced
43
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.87M |
| 2 |
Conagra Brands
CAG
|
$8.18M |
| 3 |
Capri Holdings
CPRI
|
$7.59M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.08M |
| 5 |
Dollar Tree
DLTR
|
$6.84M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.7M |
| 2 |
Five Below
FIVE
|
$7.83M |
| 3 |
VF Corp
VFC
|
$7.61M |
| 4 |
Southwest Airlines
LUV
|
$6.42M |
| 5 |
Wayfair
W
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 53.04% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 7.69% |
| 4 | Energy | 5.46% |
| 5 | Communication Services | 5.39% |
