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
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.18M
3
+$7.59M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.08M
5
DLTR icon
Dollar Tree
DLTR
+$6.84M

Top Sells

1
+$11.7M
2
+$7.83M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.42M
5
W icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
+121,200
77
$1.85M 0.17%
44,151
-649
78
$1.82M 0.17%
108,113
-1,589
79
$1.71M 0.16%
37,253
-547
80
$1.48M 0.14%
101,803
-1,497
81
$1.45M 0.14%
65,568
-104,432
82
$1.36M 0.13%
+150,000
83
$1.26M 0.12%
15,000
-72,000
84
$438K 0.04%
+25,777
85
– –
0
86
– –
0
87
– –
-63,128
88
– –
0
89
– –
-113,209
90
– –
-93,527
91
– –
-155,100
92
– –
0
93
– –
0
94
– –
-26,785
95
– –
-25,000
96
– –
0
1 2 3
4