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
$1.03B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.8M
3
+$13.2M
4
GAP
The Gap Inc
GAP
+$11.1M
5
RH icon
RH
RH
+$9.57M

Top Sells

1
+$35.8M
2
+$24.6M
3
+$17.9M
4
BBY icon
Best Buy
BBY
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

1 Consumer Discretionary 52.33%
2 Industrials 13.69%
3 Financials 7.85%
4 Healthcare 5.41%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.83%
413,701
+324,536
2
$36.6M 3.56%
491,652
-145,000
3
$35.3M 3.43%
960,450
-40,900
4
$33.8M 3.28%
780,394
+128,400
5
$32.8M 3.19%
276,642
+10,900
6
$32.3M 3.14%
952,806
+56,000
7
$31.2M 3.03%
1,011,933
+86
8
$29M 2.82%
1,062,714
+92,366
9
$26.3M 2.55%
480,547
-108,100
10
$26.2M 2.55%
491,555
+132,397
11
$25M 2.43%
994,800
-5,300
12
$23.5M 2.28%
105,213
-15,375
13
$22.7M 2.21%
138,100
+79,900
14
$21.7M 2.11%
326,834
-38,167
15
$21.5M 2.08%
744,141
-43,300
16
$20.1M 1.95%
498,000
+276,800
17
$19.2M 1.86%
1,232,400
-34,400
18
$18.4M 1.79%
720,238
+66,900
19
$17.9M 1.73%
153,600
-99,100
20
$17.8M 1.73%
765,970
+5,600
21
$17.8M 1.73%
+271,100
22
$15.6M 1.52%
710,800
+427,300
23
$14.7M 1.42%
66,667
24
$14.6M 1.42%
208,800
+78,300
25
$13.9M 1.35%
107,400
-277,200
1
2 3 4 5