BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+5.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.2%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
111
New
20
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.14M |
| 2 |
Schlumberger
SLB
|
$8.31M |
| 3 |
Century Communities
CCS
|
$7.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.71M |
| 5 |
Skechers
SKX
|
$6.04M |
Top Sells
| 1 |
Centene
CNC
|
$19.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$17.7M |
| 3 |
JetBlue
JBLU
|
$12.5M |
| 4 |
UCP
UCP, Inc.
UCP
|
$10.1M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 7.63% |
| 5 | Energy | 4.88% |