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
$799M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$15.4M
4
CPRI icon
Capri Holdings
CPRI
+$7.49M
5
TWTR
Twitter, Inc.
TWTR
+$7.29M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$12.7M
4
NKE icon
Nike
NKE
+$10.8M
5
PFE icon
Pfizer
PFE
+$9.41M

Sector Composition

1 Consumer Discretionary 66.03%
2 Industrials 10.36%
3 Financials 5.05%
4 Communication Services 4.4%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.67%
265,817
-52,163
2
$26.3M 3.29%
325,066
-49,034
3
$25.6M 3.19%
610,400
+6,560
4
$25.1M 3.14%
371,335
-121,575
5
$24.9M 3.11%
985,808
-2,044
6
$21.4M 2.67%
376,552
-3,509
7
$20.8M 2.6%
65,122
-1,380
8
$19.3M 2.41%
527,672
-1,850
9
$19.2M 2.4%
659,149
-104,475
10
$18.7M 2.33%
+2,709,600
11
$18.3M 2.29%
455,037
+80,000
12
$17.7M 2.21%
+223,854
13
$16.6M 2.07%
128,653
-2,444
14
$16.2M 2.02%
906,966
-432,001
15
$16.1M 2.01%
479,960
+18,830
16
$15.4M 1.93%
+404,103
17
$15.3M 1.91%
191,872
+51,872
18
$14.2M 1.77%
365,560
-8,320
19
$14M 1.75%
377,832
+178,957
20
$13.8M 1.72%
805,806
-192,519
21
$13.6M 1.7%
106,194
-2,024
22
$13.6M 1.7%
182,475
-121,812
23
$12.3M 1.54%
329,714
-68,924
24
$12.3M 1.54%
1,055,059
+130,621
25
$11.8M 1.47%
299,713
-49,540
1
2 3 4