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
$1.05B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.7M
3
+$10.8M
4
LULU icon
lululemon athletica
LULU
+$10.2M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$13.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

1 Consumer Discretionary 67.12%
2 Industrials 11.79%
3 Financials 8.49%
4 Healthcare 4.78%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-59,508
105
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-100,000
106
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0
107
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-44,330
108
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-40,000
109
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-450,000
110
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-205,000
111
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-294,557
112
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-245,053
113
– –
-1,040,398
1 2 3 4
5