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
$821M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.6M
3
+$7.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.62M

Top Sells

1
+$14.2M
2
+$9.17M
3
+$8.38M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.02M
5
LC icon
LendingClub
LC
+$7.75M

Sector Composition

1 Consumer Discretionary 66.98%
2 Industrials 9.61%
3 Healthcare 5.81%
4 Financials 5.05%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.24%
763,624
+157,379
2
$30M 3.64%
317,980
+39,688
3
$27M 3.28%
492,910
+99,438
4
$25.1M 3.05%
304,287
+66,640
5
$25M 3.03%
374,100
+6,001
6
$24.8M 3.01%
987,852
+49,331
7
$24M 2.92%
808,627
+55,000
8
$23.9M 2.91%
254,707
-18,870
9
$21.6M 2.62%
603,840
+33,280
10
$21.6M 2.62%
529,522
-27,883
11
$21.3M 2.59%
1,338,967
+19,463
12
$21.2M 2.58%
66,502
+10,275
13
$20.6M 2.5%
998,325
+11,141
14
$17.4M 2.11%
375,037
-157,568
15
$17.1M 2.08%
380,061
+75,657
16
$16.7M 2.03%
131,097
-1,510
17
$16.5M 2%
461,130
-30,056
18
$15.4M 1.87%
53,123
-4,313
19
$15.4M 1.87%
398,638
+15,648
20
$15.1M 1.83%
1,191,076
+566,076
21
$13.6M 1.65%
349,253
-37,310
22
$13.2M 1.61%
10,736
-154
23
$13M 1.58%
235,814
-54,111
24
$12.9M 1.57%
373,880
+19,160
25
$12.4M 1.5%
108,218
-1,556
1
2 3 4