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
$867M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.88M
3
+$7.23M
4
CPRI icon
Capri Holdings
CPRI
+$6.89M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.17M

Top Sells

1
+$9.65M
2
+$8.22M
3
+$7.88M
4
SLB icon
SLB Ltd
SLB
+$7.76M
5
AAL icon
American Airlines Group
AAL
+$6.11M

Sector Composition

1 Consumer Discretionary 55.05%
2 Industrials 17.98%
3 Financials 7.39%
4 Communication Services 6.94%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.54%
424,980
-51,520
2
$25.6M 2.95%
192,525
-651
3
$23.6M 2.72%
669,959
-4,303
4
$22M 2.54%
584,258
+83,114
5
$21M 2.42%
286,474
-23,040
6
$20.6M 2.37%
135,841
+4,237
7
$20M 2.3%
111,987
+3,022
8
$19M 2.19%
103,703
+3,203
9
$18.1M 2.08%
343,729
+12,010
10
$18.1M 2.08%
329,707
-7,400
11
$17.1M 1.97%
126,761
-976
12
$17M 1.95%
565,935
-13,121
13
$16.5M 1.91%
425,304
+10,772
14
$16.4M 1.89%
359,423
+158,692
15
$16.2M 1.86%
827,932
+31,711
16
$16M 1.84%
279,628
+12,038
17
$15.8M 1.82%
797,049
-119,037
18
$15.1M 1.74%
193,203
+14,583
19
$15M 1.73%
518,122
-151,684
20
$14.7M 1.7%
272,905
-6,329
21
$14.7M 1.69%
136,712
-3,066
22
$14.4M 1.66%
90,337
-10,567
23
$14.3M 1.65%
230,353
+111,059
24
$14.1M 1.62%
119,729
+5,366
25
$13.9M 1.6%
795,578
+226,693
1
2 3 4