BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
97
New
10
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Ryder
R
|
$8.54M |
| 2 |
Alibaba
BABA
|
$4.68M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Designer Brands
DBI
|
$4.45M |
| 5 |
Skechers
SKX
|
$3.92M |
Top Sells
| 1 |
United Rentals
URI
|
$10.2M |
| 2 |
Conagra Brands
CAG
|
$8.74M |
| 3 |
MasTec
MTZ
|
$8.2M |
| 4 |
Ross Stores
ROST
|
$7.7M |
| 5 |
PVH
PVH
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 57.28% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 12% |
| 4 | Communication Services | 2.91% |
| 5 | Real Estate | 2.78% |
