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
$602M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.19M
3
+$5.81M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
CROX icon
Crocs
CROX
+$5.73M

Top Sells

1
+$21.4M
2
+$12.6M
3
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.31M

Sector Composition

1 Consumer Discretionary 54.03%
2 Industrials 18.02%
3 Financials 10.74%
4 Communication Services 3.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-108,000
ZAGG
102
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-150,000
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-64,686
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
– –
-121,200
1 2 3 4
5