BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.55M
3
+$9.46M
4
ROKU icon
Roku
ROKU
+$5.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.75M

Top Sells

1
+$8.73M
2
+$8.71M
3
+$8.2M
4
IR icon
Ingersoll Rand
IR
+$7.24M
5
TWTR
Twitter, Inc.
TWTR
+$6.74M

Sector Composition

1 Consumer Discretionary 55.58%
2 Industrials 17.17%
3 Communication Services 8.71%
4 Financials 6.82%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.71%
406,980
-18,000
2
$27.9M 2.99%
185,014
-7,511
3
$27.5M 2.95%
281,474
-5,000
4
$24.8M 2.66%
559,258
-25,000
5
$23.2M 2.49%
669,959
6
$21.7M 2.33%
723,804
+298,500
7
$20.6M 2.21%
482,569
+141,192
8
$20.3M 2.18%
109,665
+5,962
9
$19.7M 2.11%
374,423
+15,000
10
$19.7M 2.11%
131,604
-4,237
11
$19.2M 2.06%
161,647
-1,939
12
$19M 2.03%
97,187
-14,800
13
$18.1M 1.94%
149,761
+23,000
14
$17.6M 1.88%
90,337
15
$17.1M 1.83%
335,628
+56,000
16
$17.1M 1.83%
817,932
-10,000
17
$16.7M 1.79%
250,353
+20,000
18
$16.5M 1.77%
194,703
+1,500
19
$16.5M 1.77%
159,229
+39,500
20
$16.4M 1.76%
583,135
+17,200
21
$16.1M 1.73%
410,830
-5,000
22
$16.1M 1.72%
220,513
+40,000
23
$15.4M 1.65%
842,024
+44,975
24
$15.3M 1.65%
309,707
-20,000
25
$15.2M 1.64%
322,723
+90,300
1
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