BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
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
+$41.3M
2
+$40.8M
3
+$37.3M
4
PII icon
Polaris
PII
+$34.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.65%
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 3.84%
+1,001,350
2
$40.2M 3.84%
+120,588
3
$39.5M 3.77%
+636,652
4
$36.5M 3.48%
+384,600
5
$33.2M 3.17%
+265,742
6
$31.5M 3%
+896,806
7
$31.3M 2.98%
+651,994
8
$30.7M 2.92%
+1,011,847
9
$27.2M 2.59%
+365,001
10
$26.1M 2.49%
+252,700
11
$26M 2.48%
+588,647
12
$23.3M 2.23%
+970,348
13
$22.6M 2.16%
+787,441
14
$22.3M 2.13%
+1,000,100
15
$22.3M 2.12%
+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
$15.8M 1.51%
+653,338
21
$15.4M 1.47%
+760,370
22
$13.9M 1.33%
+592,200
23
$13.7M 1.3%
+500,000
24
$12.9M 1.23%
+1,100,000
25
$11.9M 1.13%
+542,217
1
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