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
$754M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.67M
3
+$7.94M
4
BLDR icon
Builders FirstSource
BLDR
+$7.85M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.26M

Top Sells

1
+$18.7M
2
+$16.2M
3
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$12.8M
5
BZH icon
Beazer Homes USA
BZH
+$9.53M

Sector Composition

1 Consumer Discretionary 61.24%
2 Industrials 11.47%
3 Financials 6.11%
4 Communication Services 3.77%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.56%
317,800
-7,266
2
$25.5M 3.38%
282,921
+17,104
3
$23.9M 3.16%
636,420
+26,020
4
$23M 3.05%
1,067,172
+81,364
5
$22.1M 2.92%
415,440
+38,888
6
$21.1M 2.8%
209,250
+17,378
7
$20.1M 2.66%
283,589
-87,746
8
$18.8M 2.49%
441,214
+37,111
9
$18.6M 2.46%
464,234
+9,197
10
$18.1M 2.39%
134,969
+6,316
11
$17.4M 2.31%
497,672
-30,000
12
$16.7M 2.21%
466,193
+88,361
13
$16M 2.12%
541,305
-117,844
14
$14.4M 1.91%
373,200
+7,640
15
$14M 1.85%
283,754
-2,542
16
$13.6M 1.81%
363,254
+33,540
17
$13.5M 1.79%
478,714
-1,246
18
$12.9M 1.71%
505,557
+255,557
19
$12.8M 1.7%
657,452
+58,551
20
$12.1M 1.61%
243,471
+29,445
21
$11.7M 1.55%
529,798
-77,474
22
$11.6M 1.54%
965,535
23
$11.4M 1.51%
99,173
-7,021
24
$10.8M 1.43%
+312,232
25
$10.7M 1.41%
56,960
-8,162
1
2 3 4