BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
97
New
10
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Ryder
R
|
$8.54M |
| 2 |
Alibaba
BABA
|
$4.68M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Designer Brands
DBI
|
$4.45M |
| 5 |
Skechers
SKX
|
$3.92M |
Top Sells
| 1 |
United Rentals
URI
|
$10.2M |
| 2 |
Conagra Brands
CAG
|
$8.74M |
| 3 |
MasTec
MTZ
|
$8.2M |
| 4 |
Ross Stores
ROST
|
$7.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $21.1M | 2.7% |
12,149
| – | – |
|
2
Burlington
BURL
$18.2B
| $20.2M | 2.59% |
101,302
| – | – |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $17.5M | 2.23% |
337,270
-11,092
| -3% | -$574K |
|
4
Home Depot
HD
$404B
| $16.2M | 2.07% |
69,785
| – | – |
|
5
Delta Air Lines
DAL
$39.9B
| $16M | 2.04% |
277,260
-40,000
| -13% | -$2.3M |
|
6
Royal Caribbean
RCL
$96.2B
| $15.8M | 2.02% |
146,031
+10,328
| +8% | +$1.12M |
|
7
Century Communities
CCS
$1.91B
| $15.1M | 1.93% |
492,910
| – | – |
|
8
Builders FirstSource
BLDR
$15.2B
| $14.9M | 1.91% |
724,841
+600
| +0.1% | +$12.3K |
|
|
9
Alibaba
BABA
$330B
| $14.9M | 1.9% |
89,119
+28,000
| +46% | +$4.68M |
|
10
Five Below
FIVE
$8.26B
| $14.9M | 1.9% |
117,974
| – | – |
|
11
D.R. Horton
DHI
$50.8B
| $14.1M | 1.8% |
266,867
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $13.8M | 1.76% |
11,282
| – | – |
|
13
Lennar Class A
LEN
$34.4B
| $13.4M | 1.71% |
239,230
+20,000
| +9% | +$1.12M |
|
14
Bank of America
BAC
$373B
| $11.7M | 1.5% |
401,194
| – | – |
|
15
Children's Place
PLCE
$115M
| $11.7M | 1.49% |
151,809
-8,622
| -5% | -$664K |
|
|
16
Designer Brands
DBI
$185M
| $11.3M | 1.44% |
658,366
+260,000
| +65% | +$4.45M |
|
|
17
Lowe's Companies
LOW
$145B
| $11M | 1.41% |
100,321
+41,500
| +71% | +$4.56M |
|
18
TJX Companies
TJX
$155B
| $10.5M | 1.35% |
188,837
-21,821
| -10% | -$1.22M |
|
19
Apple
AAPL
$3.41T
| $10.4M | 1.34% |
46,639
| – | – |
|
20
Morgan Stanley
MS
$238B
| $10.2M | 1.31% |
239,316
| – | – |
|
21
Masco
MAS
$15.2B
| $9.93M | 1.27% |
238,350
-10,000
| -4% | -$417K |
|
22
Owens Corning
OC
$12.5B
| $9.57M | 1.22% |
151,480
-10,000
| -6% | -$632K |
|
|
23
PVH
PVH
$4.13B
| $9.53M | 1.22% |
108,009
-84,936
| -44% | -$7.49M |
|
|
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.39M | 1.2% |
344,351
-5,000
| -1% | -$136K |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $9.19M | 1.17% |
369,500
-20,500
| -5% | -$510K |
|