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
$1.08B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$7.03M

Top Sells

1
+$22M
2
+$19.1M
3
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$11.9M

Sector Composition

1 Consumer Discretionary 65.66%
2 Industrials 12.3%
3 Financials 7.21%
4 Healthcare 5.39%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.47%
674,765
+9,158
2
$33.9M 3%
609,270
-119,505
3
$33.5M 2.96%
807,490
-31,100
4
$33.1M 2.93%
463,749
+217,243
5
$28.3M 2.51%
771,962
-50,708
6
$28.2M 2.49%
513,266
-35,702
7
$28M 2.48%
231,208
-10,732
8
$27.8M 2.45%
55,502
-3,707
9
$24.4M 2.15%
1,503,600
+60,000
10
$23.8M 2.1%
312,204
-69,231
11
$23.5M 2.08%
875,600
12
$21.1M 1.86%
803,601
+59,164
13
$20.9M 1.85%
764,370
+116,000
14
$20.5M 1.81%
459,310
-20,466
15
$20.4M 1.8%
326,054
-847
16
$19.2M 1.7%
703,377
-1,950
17
$19.1M 1.69%
435,824
-56,317
18
$18.2M 1.61%
483,378
-316,092
19
$17.7M 1.56%
117,900
-10,000
20
$17.1M 1.52%
150,500
+10,000
21
$17.1M 1.51%
2,174,091
+469,950
22
$17M 1.5%
563,780
+174,680
23
$16.9M 1.5%
+508,860
24
$16.5M 1.46%
180,000
-70,000
25
$16.5M 1.46%
100,000
+80,000
1
2 3 4 5