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
$752M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$8.31M
3 +$7.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.71M
5
SKX
Skechers
SKX
+$6.04M

Top Sells

1 +$19.3M
2 +$17.7M
3 +$12.4M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-285,102
102
-242,503