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
$932M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.96M
3
+$7.72M
4
ROKU icon
Roku
ROKU
+$6.02M
5
JILL icon
J. Jill
JILL
+$5.79M

Top Sells

1
+$8.38M
2
+$8.2M
3
+$7.82M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.33M
5
IR icon
Ingersoll Rand
IR
+$7.24M

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 3.42%
406,980
-18,000
2
$27.9M 2.75%
185,014
-7,511
3
$27.5M 2.72%
281,474
-5,000
4
$24.8M 2.46%
559,258
-25,000
5
$23.2M 2.3%
669,959
6
$21.7M 2.15%
723,804
+298,500
7
$20.6M 2.03%
482,569
+141,192
8
$20.3M 2.01%
109,665
+5,962
9
$19.7M 1.95%
374,423
+15,000
10
$19.7M 1.95%
131,604
-4,237
11
$19.2M 1.9%
161,647
-1,939
12
$19M 1.88%
97,187
-14,800
13
$18.1M 1.79%
149,761
+23,000
14
$17.6M 1.74%
90,337
15
$17.1M 1.69%
335,628
+56,000
16
$17.1M 1.69%
817,932
-10,000
17
$16.7M 1.65%
250,353
+20,000
18
$16.5M 1.63%
194,703
+1,500
19
$16.5M 1.63%
159,229
+39,500
20
$16.4M 1.63%
583,135
+17,200
21
$16.1M 1.59%
410,830
-5,000
22
$16.1M 1.59%
220,513
+40,000
23
$15.4M 1.52%
842,024
+44,975
24
$15.3M 1.52%
309,707
-20,000
25
$15.2M 1.51%
322,723
+90,300
1
2 3 4