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
$752M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.31M
3
+$7.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.71M
5
SKX
Skechers
SKX
+$6.04M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 17.41%
3 Financials 7.98%
4 Communication Services 7.63%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.43%
205,870
-27,252
2
$25.5M 3.37%
531,160
-90,000
3
$22.5M 2.97%
235,447
+8,438
4
$20.6M 2.72%
125,689
-2,951
5
$19.2M 2.53%
777,334
+10,797
6
$19.1M 2.52%
812,667
-129,612
7
$18.6M 2.46%
339,601
-19,600
8
$18.3M 2.42%
1,019,819
+7,123
9
$18.3M 2.42%
154,752
-12,493
10
$18.2M 2.4%
379,340
-33,860
11
$17.7M 2.34%
102,559
+1,696
12
$17.7M 2.34%
609,211
+78,015
13
$17.6M 2.32%
102,971
+1,703
14
$17.1M 2.26%
800,295
+32,498
15
$15.7M 2.08%
426,354
+7,076
16
$15.2M 2.01%
128,376
-13,649
17
$15M 1.98%
221,981
-37,214
18
$14.7M 1.95%
582,023
+4,065
19
$14.4M 1.91%
299,676
-40,336
20
$14.2M 1.88%
352,845
-114,968
21
$13.5M 1.79%
280,668
+1,960
22
$12.9M 1.71%
767,424
+120,519
23
$12.6M 1.66%
194,615
-7,946
24
$12.4M 1.64%
321,680
-15,412
25
$12.1M 1.6%
330,372
+16,358
1
2 3 4 5