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
$754M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.18M
3
+$7.59M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.08M
5
DLTR icon
Dollar Tree
DLTR
+$6.84M

Top Sells

1
+$11.7M
2
+$7.83M
3
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.42M
5
W icon
Wayfair
W
+$6.38M

Sector Composition

1 Consumer Discretionary 53.04%
2 Industrials 19.38%
3 Financials 7.69%
4 Energy 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 2.33%
202,607
-19,222
2
$23.2M 2.19%
579,942
-93,525
3
$23.1M 2.18%
419,686
+17,031
4
$21.6M 2.04%
242,980
-60,000
5
$20.9M 1.97%
324,039
+37,739
6
$19.5M 1.84%
124,602
-24,400
7
$19.5M 1.84%
200,296
-16,765
8
$19.1M 1.8%
166,632
-1,364
9
$16.5M 1.56%
319,445
+15,674
10
$16.2M 1.53%
276,060
-55,200
11
$15.7M 1.48%
81,616
-28,571
12
$15.3M 1.44%
369,147
+65,931
13
$15.1M 1.43%
249,423
-75,000
14
$14.9M 1.41%
474,351
+9,999
15
$14.7M 1.38%
117,974
-63,000
16
$14M 1.32%
1,051,541
-15,263
17
$13.7M 1.3%
90,098
-1,325
18
$13.4M 1.27%
117,376
-1,724
19
$13.3M 1.26%
556,769
-28,483
20
$12.6M 1.19%
387,083
+36,054
21
$11.7M 1.11%
664,866
+63,945
22
$11.7M 1.11%
220,658
23
$11.3M 1.07%
62,119
-64,046
24
$11.1M 1.05%
402,054
-69,108
25
$10.9M 1.03%
610,830
+70,000
1
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