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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.7M
3
+$10.8M
4
LULU icon
lululemon athletica
LULU
+$10.2M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$13.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

1 Consumer Discretionary 67.12%
2 Industrials 11.79%
3 Financials 8.49%
4 Healthcare 4.78%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 3.57%
799,000
-8,490
2
$37M 3.27%
562,038
-112,727
3
$34.9M 3.09%
621,935
+12,665
4
$33.5M 2.96%
504,756
-8,510
5
$30.1M 2.66%
401,064
-62,685
6
$27.7M 2.45%
216,150
-15,058
7
$27.4M 2.42%
1,803,600
+300,000
8
$26.2M 2.32%
927,020
+162,650
9
$25.9M 2.29%
380,868
+54,814
10
$25.7M 2.28%
49,252
-6,250
11
$25.6M 2.26%
798,587
-5,014
12
$25.6M 2.26%
915,600
+40,000
13
$25.2M 2.23%
675,680
+111,900
14
$22.9M 2.03%
777,387
+74,010
15
$22.6M 1.99%
817,200
+460,000
16
$22.4M 1.98%
170,500
+20,000
17
$21.5M 1.9%
2,616,631
+442,540
18
$20.9M 1.84%
137,900
+20,000
19
$20.3M 1.79%
421,690
-37,620
20
$19M 1.68%
+401,980
21
$17.6M 1.56%
265,000
-40,000
22
$17.3M 1.53%
247,400
-55,665
23
$15.6M 1.38%
412,440
-96,420
24
$15M 1.32%
428,685
+62,410
25
$14.8M 1.31%
198,005
-114,199
1
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