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
GIII icon
26
G-III Apparel Group
GIII
$1.13B
$8.8M 1.13%
341,667
-256,301
C icon
27
Citigroup
C
$181B
$8.56M 1.09%
123,960
R icon
28
Ryder
R
$6.83B
$8.54M 1.09%
+77,703
AEO icon
29
American Eagle Outfitters
AEO
$2.83B
$8.4M 1.07%
517,826
-32,174
CPRI icon
30
Capri Holdings
CPRI
$2.47B
$8.24M 1.05%
248,493
-146,649
W icon
31
Wayfair
W
$13.5B
$8.1M 1.04%
72,237
CROX icon
32
Crocs
CROX
$4.24B
$7.89M 1.01%
284,180
-5,820
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.77M 0.99%
296,842
-45,000
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.1B
$7.39M 0.94%
158,115
FL
35
DELISTED
Foot Locker
FL
$7.11M 0.91%
164,746
-37,100
DLTR icon
36
Dollar Tree
DLTR
$20.2B
$7.04M 0.9%
61,621
+16,519
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.63M 0.85%
303,790
FNKO icon
38
Funko
FNKO
$171M
$6.58M 0.84%
320,000
+15,000
CCL icon
39
Carnival Corp
CCL
$37.9B
$6.08M 0.78%
139,172
+65,059
SNDR icon
40
Schneider National
SNDR
$3.75B
$5.97M 0.76%
274,739
KNX icon
41
Knight Transportation
KNX
$7.32B
$5.8M 0.74%
159,736
GS icon
42
Goldman Sachs
GS
$244B
$5.67M 0.72%
27,361
SWK icon
43
Stanley Black & Decker
SWK
$10.5B
$5.37M 0.69%
37,190
MC icon
44
Moelis & Co
MC
$4.69B
$4.89M 0.63%
148,977
+15,300
PJT icon
45
PJT Partners
PJT
$3.92B
$4.77M 0.61%
117,278
+35,000
EYE icon
46
National Vision
EYE
$2.04B
$4.74M 0.61%
196,712
+10,000
KSS icon
47
Kohl's
KSS
$1.82B
$4.59M 0.59%
92,513
-42,000
JPM icon
48
JPMorgan Chase
JPM
$847B
$4.53M 0.58%
38,512
-44,074
EVR icon
49
Evercore
EVR
$11.4B
$4.46M 0.57%
55,612
+12,800
SKX
50
DELISTED
Skechers
SKX
$3.92M 0.5%
+105,000
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