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
$542M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.68M
3
+$4.56M
4
DBI icon
Designer Brands
DBI
+$4.45M
5
SKX
Skechers
SKX
+$3.92M

Top Sells

1
+$10.2M
2
+$8.74M
3
+$8.2M
4
ROST icon
Ross Stores
ROST
+$7.7M
5
PVH icon
PVH
PVH
+$7.49M

Sector Composition

1 Consumer Discretionary 57.28%
2 Industrials 16.33%
3 Financials 12%
4 Communication Services 2.91%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$21.1M 2.7%
242,980
BURL icon
2
Burlington
BURL
$17.2B
$20.2M 2.59%
101,302
NCLH icon
3
Norwegian Cruise Line
NCLH
$10.2B
$17.5M 2.23%
337,270
-11,092
HD icon
4
Home Depot
HD
$378B
$16.2M 2.07%
69,785
DAL icon
5
Delta Air Lines
DAL
$37.5B
$16M 2.04%
277,260
-40,000
RCL icon
6
Royal Caribbean
RCL
$78.2B
$15.8M 2.02%
146,031
+10,328
CCS icon
7
Century Communities
CCS
$1.75B
$15.1M 1.93%
492,910
BLDR icon
8
Builders FirstSource
BLDR
$12.8B
$14.9M 1.91%
724,841
+600
BABA icon
9
Alibaba
BABA
$407B
$14.9M 1.9%
89,119
+28,000
FIVE icon
10
Five Below
FIVE
$8.67B
$14.9M 1.9%
117,974
DHI icon
11
D.R. Horton
DHI
$43.9B
$14.1M 1.8%
266,867
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$13.8M 1.76%
225,640
LEN icon
13
Lennar Class A
LEN
$31.6B
$13.4M 1.71%
247,125
+20,660
BAC icon
14
Bank of America
BAC
$392B
$11.7M 1.5%
401,194
PLCE icon
15
Children's Place
PLCE
$159M
$11.7M 1.49%
151,809
-8,622
DBI icon
16
Designer Brands
DBI
$183M
$11.3M 1.44%
658,366
+260,000
LOW icon
17
Lowe's Companies
LOW
$134B
$11M 1.41%
100,321
+41,500
TJX icon
18
TJX Companies
TJX
$156B
$10.5M 1.35%
188,837
-21,821
AAPL icon
19
Apple
AAPL
$4T
$10.4M 1.34%
186,556
MS icon
20
Morgan Stanley
MS
$261B
$10.2M 1.31%
239,316
MAS icon
21
Masco
MAS
$13.5B
$9.93M 1.27%
238,350
-10,000
OC icon
22
Owens Corning
OC
$10.6B
$9.57M 1.22%
151,480
-10,000
PVH icon
23
PVH
PVH
$3.77B
$9.53M 1.22%
108,009
-84,936
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.39M 1.2%
344,351
-5,000
CONN
25
DELISTED
Conn's Inc.
CONN
$9.19M 1.17%
369,500
-20,500
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