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
$916M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.63M
3
+$6.82M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.67M
5
PVH icon
PVH
PVH
+$5.78M

Top Sells

1
+$30.8M
2
+$21.7M
3
+$12.7M
4
HBI icon
Hanesbrands
HBI
+$12.5M
5
W icon
Wayfair
W
+$10.4M

Sector Composition

1 Consumer Discretionary 57.96%
2 Industrials 17.69%
3 Financials 6.3%
4 Communication Services 5.76%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 3.96%
386,980
-20,000
2
$28.8M 2.94%
177,002
-8,012
3
$28.5M 2.91%
590,499
+31,241
4
$27.8M 2.84%
217,261
+67,500
5
$24.8M 2.53%
628,228
-41,731
6
$24.8M 2.53%
171,629
+40,025
7
$23.9M 2.44%
183,974
-97,500
8
$20.4M 2.08%
399,423
+25,000
9
$20.2M 2.06%
122,665
+13,000
10
$20.1M 2.06%
97,187
11
$19.8M 2.02%
152,580
-6,649
12
$19.3M 1.97%
194,703
13
$18.9M 1.93%
302,065
-33,563
14
$17.8M 1.81%
309,114
-13,609
15
$17.7M 1.81%
314,356
16
$17.7M 1.81%
560,830
+150,000
17
$17.2M 1.75%
230,513
+10,000
18
$16.9M 1.73%
246,382
-3,971
19
$16.6M 1.7%
287,737
-21,970
20
$16.3M 1.66%
414,352
-20,000
21
$16.1M 1.64%
269,040
22
$15.7M 1.61%
633,297
+28,700
23
$15.5M 1.58%
308,729
-15,000
24
$15.5M 1.58%
524,821
-58,314
25
$14.9M 1.53%
90,843
+506
1
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