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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40.2M
3
+$39.5M
4
PII icon
Polaris
PII
+$36.5M
5
PVH icon
PVH
PVH
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.21%
2 Industrials 13.32%
3 Financials 7.82%
4 Healthcare 4.34%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 3.82%
+1,001,350
2
$40.2M 3.82%
+120,588
3
$39.5M 3.75%
+636,652
4
$36.5M 3.47%
+384,600
5
$33.2M 3.15%
+265,742
6
$31.5M 2.99%
+896,806
7
$31.3M 2.97%
+651,994
8
$30.7M 2.91%
+1,011,847
9
$27.2M 2.58%
+365,001
10
$26.1M 2.48%
+252,700
11
$26M 2.47%
+588,647
12
$23.3M 2.22%
+970,348
13
$22.6M 2.15%
+787,441
14
$22.3M 2.12%
+1,000,100
15
$22.3M 2.11%
+420,700
16
$18.4M 1.75%
+734,300
17
$18M 1.71%
+359,158
18
$17.9M 1.7%
+394,971
19
$16.3M 1.55%
+1,266,800
20
$16.3M 1.54%
+66,667
21
$15.8M 1.5%
+653,338
22
$15.4M 1.46%
+760,370
23
$13.9M 1.32%
+592,200
24
$13.7M 1.3%
+500,000
25
$12.9M 1.23%
+1,100,000
1
2 3 4