BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.16%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$877M
AUM Growth
+$71.5M
(+8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
89
New
13
Increased
37
Reduced
23
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$15.3M |
| 2 |
Capri Holdings
CPRI
|
$14.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.3M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$11.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$20M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.2M |
| 3 |
Gildan
GIL
|
$14.1M |
| 4 |
Kohl's
KSS
|
$10.2M |
| 5 |
State Street
STT
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 64.83% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 4.4% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2M | 1.5% |
354,720
+86,500
| +32% | +$3.22M |
|
27
Apple
AAPL
$3.56T
| $13M | 1.48% |
477,244
+180,000
| +61% | +$4.9M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $12.5M | 1.42% |
109,774
+19,000
| +21% | +$2.17M |
|
29
Boston Scientific
BSX
$159B
| $12.2M | 1.38% |
647,088
-9,042
| -1% | -$170K |
|
30
XPO
XPO
$15.4B
| $11.7M | 1.33% |
1,102,870
-62,599
| -5% | -$665K |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | 1.29% |
686,394
+20,861
| +3% | +$347K |
|
|
TLRD
32
DELISTED
Tailored Brands, Inc.
TLRD
| $11.2M | 1.27% |
+625,000
| New | +$11.2M |
|
33
Starbucks
SBUX
$97.1B
| $11.2M | 1.27% |
187,068
+10,000
| +6% | +$597K |
|
34
Delta Air Lines
DAL
$39.9B
| $10.5M | 1.19% |
216,153
+72,619
| +51% | +$3.53M |
|
35
United Rentals
URI
$62.7B
| $9.73M | 1.1% |
156,484
+110,566
| +241% | +$6.88M |
|
36
Xcel Brands
XELB
$7M
| $9.17M | 1.04% |
163,741
+4,733
| +3% | +$265K |
|
37
D.R. Horton
DHI
$54.2B
| $9.08M | 1.03% |
300,268
+158,238
| +111% | +$4.78M |
|
|
38
Gildan
GIL
$8.27B
| $8.71M | 0.99% |
285,345
-462,787
| -62% | -$14.1M |
|
|
WCIC
39
DELISTED
WCI Communities, Inc.
WCIC
| $8.65M | 0.98% |
465,268
-95,444
| -17% | -$1.77M |
|
40
Pfizer
PFE
$141B
| $8.44M | 0.96% |
+300,177
| New | +$8.44M |
|
41
Myriad Genetics
MYGN
$615M
| $8.38M | 0.95% |
223,796
+41,487
| +23% | +$1.55M |
|
|
UCP
42
DELISTED
UCP, Inc.
UCP
| $8.29M | 0.94% |
1,030,586
| – | – |
|
|
KND
43
DELISTED
Kindred Healthcare
KND
| $8.22M | 0.93% |
665,241
+293,169
| +79% | +$3.62M |
|
44
American Axle
AXL
$706M
| $8.17M | 0.93% |
531,101
+22,663
| +4% | +$349K |
|
45
Beazer Homes USA
BZH
$781M
| $8.08M | 0.92% |
926,684
+265,465
| +40% | +$2.31M |
|
46
LendingClub
LC
$1.9B
| $7.75M | 0.88% |
186,667
+85,457
| +84% | +$3.55M |
|
|
MFRM
47
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.57M | 0.86% |
178,562
+970
| +0.5% | +$41.1K |
|
48
Ryder
R
$7.64B
| $7.41M | 0.84% |
114,344
-83,996
| -42% | -$5.44M |
|
49
American Airlines Group
AAL
$8.63B
| $7.26M | 0.82% |
177,031
+21,861
| +14% | +$897K |
|
50
Bank of America
BAC
$369B
| $6.74M | 0.76% |
498,274
-94,977
| -16% | -$1.28M |
|