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
$740M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.65M
3
+$5.98M
4
JBLU icon
JetBlue
JBLU
+$4.82M
5
SWFT
Swift Transportation Company
SWFT
+$4.51M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$10.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.79M
5
BURL icon
Burlington
BURL
+$9.34M

Sector Composition

1 Consumer Discretionary 57.17%
2 Industrials 14.4%
3 Financials 6.69%
4 Healthcare 4.54%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.69%
621,160
-15,260
2
$25.1M 3.37%
242,885
-40,036
3
$21.6M 2.89%
221,825
-95,975
4
$21.4M 2.87%
440,450
+25,010
5
$21M 2.81%
507,813
+10,141
6
$20.1M 2.69%
268,581
-15,008
7
$18.9M 2.53%
128,640
-6,329
8
$17.7M 2.37%
852,056
-215,116
9
$17.1M 2.3%
413,200
+40,000
10
$17.1M 2.29%
478,714
11
$16.3M 2.19%
413,278
+50,024
12
$15.8M 2.12%
700,452
+43,000
13
$15.6M 2.08%
359,201
-105,033
14
$14.5M 1.94%
315,754
+32,000
15
$14.4M 1.93%
101,268
+2,095
16
$13.9M 1.86%
930,600
+215,000
17
$13.7M 1.84%
114,245
-95,005
18
$13.4M 1.79%
136,550
+30,900
19
$13M 1.74%
552,098
+22,300
20
$12.8M 1.71%
354,400
+124,000
21
$12.1M 1.62%
337,092
-23,552
22
$11.9M 1.6%
294,195
+57,156
23
$11.7M 1.57%
312,200
+116,900
24
$11.6M 1.56%
216,171
-27,300
25
$11.6M 1.56%
530,535
-10,770
1
2 3 4