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
$655M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.76M
3
+$7.21M
4
ROKU icon
Roku
ROKU
+$6.92M
5
VFC icon
VF Corp
VFC
+$6.89M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$12.9M
4
WW
WW International
WW
+$12.3M
5
LEN icon
Lennar Class A
LEN
+$10.7M

Sector Composition

1 Consumer Discretionary 55.18%
2 Industrials 21.8%
3 Financials 8.87%
4 Communication Services 3.96%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.65%
149,002
-28,000
2
$22.8M 3.43%
302,980
-84,000
3
$20.6M 3.11%
221,829
+50,200
4
$19.6M 2.95%
217,061
-200
5
$18.9M 2.85%
110,187
+13,000
6
$18.8M 2.83%
673,467
+82,968
7
$18.5M 2.79%
180,974
-3,000
8
$17.3M 2.61%
126,165
+3,500
9
$17.3M 2.6%
324,423
-75,000
10
$17.2M 2.58%
331,260
+62,220
11
$17.1M 2.57%
402,655
+93,541
12
$16.4M 2.48%
167,996
+15,416
13
$15.2M 2.28%
303,771
+16,034
14
$12.3M 1.85%
132,847
+51,800
15
$12.2M 1.84%
+119,100
16
$12M 1.81%
91,423
+37,227
17
$11.8M 1.79%
351,029
+42,300
18
$11.7M 1.77%
594,280
-33,948
19
$11.6M 1.75%
1,066,804
+103,982
20
$11.6M 1.75%
471,162
-53,659
21
$11.1M 1.67%
238,153
-63,912
22
$10.9M 1.64%
464,352
+50,000
23
$10.6M 1.6%
87,078
+72,000
24
$10.5M 1.58%
303,216
+110,138
25
$10.4M 1.57%
157,513
-73,000
1
2 3 4 5