BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.01%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$799M
AUM Growth
-$22.3M
(-2.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
95
New
18
Increased
17
Reduced
49
Closed
9
Top Buys
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
Best Buy
BBY
|
$15.4M |
| 4 |
Capri Holdings
CPRI
|
$7.49M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.29M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26.4M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$14.8M |
| 3 |
Dollar General
DG
|
$12.7M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Pfizer
PFE
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 66.03% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $11.3M | 1.41% |
286,296
+21,546
| +8% | +$848K |
|
27
XPO
XPO
$15.4B
| $11.2M | 1.4% |
883,801
-152,318
| -15% | -$1.93M |
|
28
Skechers
SKX
$9.5B
| $10.9M | 1.36% |
476,876
-331,751
| -41% | -$7.6M |
|
|
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.6M | 1.33% |
598,901
-14,715
| -2% | -$261K |
|
30
D.R. Horton
DHI
$52.7B
| $10.3M | 1.29% |
341,144
+59,580
| +21% | +$1.8M |
|
31
Bank of America
BAC
$375B
| $9.5M | 1.19% |
607,272
-12,774
| -2% | -$200K |
|
32
Morgan Stanley
MS
$240B
| $9.34M | 1.17% |
291,199
-27,872
| -9% | -$894K |
|
33
Apple
AAPL
$3.56T
| $8.57M | 1.07% |
303,052
-88,760
| -23% | -$2.51M |
|
|
UCP
34
DELISTED
UCP, Inc.
UCP
| $8.51M | 1.06% |
965,535
| – | – |
|
|
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.41M | 1.05% |
241,078
-757,138
| -76% | -$26.4M |
|
36
Xcel Brands
XELB
$7M
| $8.33M | 1.04% |
166,839
+1,396
| +0.8% | +$69.7K |
|
37
Southwest Airlines
LUV
$16.3B
| $8.32M | 1.04% |
214,026
+47,822
| +29% | +$1.86M |
|
38
JPMorgan Chase
JPM
$835B
| $8.23M | 1.03% |
123,658
-2,602
| -2% | -$173K |
|
|
WCIC
39
DELISTED
WCI Communities, Inc.
WCIC
| $8.13M | 1.01% |
342,687
-93,567
| -21% | -$2.22M |
|
40
Monro
MNRO
$515M
| $7.9M | 0.99% |
129,204
-18,303
| -12% | -$1.12M |
|
41
Ryder
R
$7.69B
| $7.89M | 0.98% |
119,600
-11,296
| -9% | -$745K |
|
|
42
Capri Holdings
CPRI
$2.59B
| $7.49M | 0.93% |
+160,000
| New | +$7.49M |
|
43
Citigroup
C
$179B
| $7.3M | 0.91% |
154,588
-29,289
| -16% | -$1.38M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $7.29M | 0.91% |
+316,400
| New | +$7.29M |
|
45
American Axle
AXL
$710M
| $6.85M | 0.86% |
397,743
-21,858
| -5% | -$376K |
|
46
Oxford Industries
OXM
$636M
| $6.77M | 0.85% |
+100,000
| New | +$6.77M |
|
47
Micron Technology
MU
$139B
| $6.7M | 0.84% |
377,026
+140,026
| +59% | +$2.49M |
|
48
United Rentals
URI
$62.1B
| $6.52M | 0.81% |
83,073
-20,641
| -20% | -$1.62M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.43M | 0.8% |
6,622
-4,114
| -38% | -$4M |
|
|
NEFF
50
DELISTED
Neff Corporation
NEFF
| $6.36M | 0.79% |
669,889
+17,790
| +3% | +$169K |
|