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
$1.21B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$16.4M
4
CROX icon
Crocs
CROX
+$15.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

1 Consumer Discretionary 63.45%
2 Industrials 11.66%
3 Financials 6.97%
4 Healthcare 3.64%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.07%
698,644
-46,776
2
$31.9M 2.64%
960,153
+11,298
3
$31.2M 2.58%
465,763
-21,072
4
$29.2M 2.42%
570,758
+184,473
5
$28.9M 2.39%
866,646
-1,634
6
$27.6M 2.28%
733,350
-55,500
7
$27.4M 2.26%
448,723
+210,628
8
$27.3M 2.26%
818,608
+158,653
9
$26.4M 2.19%
391,806
-20,377
10
$26.2M 2.17%
42,875
-3,357
11
$26.1M 2.16%
226,688
-16,147
12
$26M 2.15%
738,518
-21,734
13
$24.4M 2.02%
777,636
-1,484
14
$23.4M 1.94%
64,740
+25,490
15
$23.1M 1.91%
1,341,803
+138,968
16
$22.8M 1.89%
577,666
+23,811
17
$22.8M 1.88%
355,545
+255,545
18
$22.3M 1.85%
150,889
+39,544
19
$22.1M 1.83%
283,824
+83,824
20
$21.8M 1.81%
404,038
-712
21
$21.7M 1.79%
759,150
+295,312
22
$20.2M 1.67%
157,292
-4,338
23
$18.7M 1.55%
869,860
+101,598
24
$18.7M 1.55%
+74,850
25
$17.5M 1.45%
+108,134
1
2 3 4 5