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
$1.21B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$16.4M
4
CROX icon
Crocs
CROX
+$15.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

1 Consumer Discretionary 63.45%
2 Industrials 11.66%
3 Financials 6.97%
4 Healthcare 3.64%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-71,552
102
– –
-112,880
103
– –
-351,614
104
– –
-192,060
105
– –
-329,581
106
– –
-520,694
1 2 3 4
5