BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Return 10.5%
This Quarter Return
+7.49%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
AUM
$1.15B
AUM Growth
+$93.4M
Cap. Flow
+$43.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.67%
Holding
118
New
14
Increased
40
Reduced
37
Closed
9

Sector Composition

1 Consumer Discretionary 62.58%
2 Industrials 11.12%
3 Financials 7.91%
4 Healthcare 7.33%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNCE icon
101
Vince Holding
VNCE
$19.8M
-30,976
Closed -$8.1M
WNC icon
102
Wabash National
WNC
$464M
-440,790
Closed -$5.45M
WSM icon
103
Williams-Sonoma
WSM
$24.7B
-412,440
Closed -$15.6M
RAD
104
DELISTED
Rite Aid Corporation
RAD
0
GDP
105
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
0
KEG
106
DELISTED
KEY ENERGY SERVICES INC
KEG
0