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
$1.14B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$9.19M
4
NKE icon
Nike
NKE
+$8.72M
5
CONN
Conn's Inc.
CONN
+$8.64M

Top Sells

1
+$31.9M
2
+$22.2M
3
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.64M
5
FL
Foot Locker
FL
+$8.67M

Sector Composition

1 Consumer Discretionary 63.71%
2 Industrials 14.01%
3 Financials 6.54%
4 Healthcare 3.55%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.12%
665,607
+24,355
2
$37M 2.99%
728,775
-170,981
3
$34.2M 2.77%
838,590
-63,590
4
$32.8M 2.65%
548,968
-84,580
5
$32.7M 2.64%
59,209
-7,458
6
$32.1M 2.59%
381,435
+64,877
7
$30.9M 2.5%
799,470
+90,250
8
$28.4M 2.29%
744,437
+3,747
9
$28.2M 2.28%
241,940
+8,908
10
$27.9M 2.25%
822,670
+162,500
11
$26M 2.1%
1,117,200
+280,000
12
$22.9M 1.85%
492,141
+9,474
13
$22M 1.78%
157,907
+17,487
14
$21.9M 1.77%
246,506
-36,556
15
$21.5M 1.74%
875,600
16
$20.8M 1.68%
1,443,600
-27,000
17
$20.2M 1.64%
250,000
-26,790
18
$20M 1.62%
705,327
-13,183
19
$19.1M 1.54%
648,370
20
$18.8M 1.52%
326,901
+284,658
21
$18.6M 1.5%
479,776
+224,896
22
$17.6M 1.42%
214,410
-48,990
23
$16.7M 1.35%
127,900
24
$16.1M 1.3%
30,000
25
$15.5M 1.26%
140,500
1
2 3 4 5