BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.73%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
-$45.2M
(-5.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
98
New
10
Increased
33
Reduced
35
Closed
17
Top Buys
| 1 |
Kroger
KR
|
$10.8M |
| 2 |
Royal Caribbean
RCL
|
$8.67M |
| 3 |
Carnival Corp
CCL
|
$7.94M |
| 4 |
Builders FirstSource
BLDR
|
$7.85M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.26M |
Top Sells
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
$16.2M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$13.8M |
| 4 |
Dollar Tree
DLTR
|
$12.8M |
| 5 |
Beazer Homes USA
BZH
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 61.24% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $10.7M | 1.41% |
252,243
-38,956
| -13% | -$1.65M |
|
27
Monro
MNRO
$515M
| $10.6M | 1.41% |
186,075
+56,871
| +44% | +$3.25M |
|
28
Apple
AAPL
$3.56T
| $10.4M | 1.38% |
360,644
+57,592
| +19% | +$1.67M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $10.1M | 1.34% |
434,291
+146,214
| +51% | +$3.4M |
|
30
D.R. Horton
DHI
$52.7B
| $9.79M | 1.3% |
358,259
+17,115
| +5% | +$468K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.79M | 1.3% |
10,094
+3,472
| +52% | +$3.37M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $9.53M | 1.26% |
245,072
+63,905
| +35% | +$2.48M |
|
33
Signet Jewelers
SIG
$3.73B
| $9.46M | 1.25% |
100,393
-82,082
| -45% | -$7.74M |
|
34
XPO
XPO
$15.4B
| $9.23M | 1.22% |
618,394
-265,407
| -30% | -$3.96M |
|
35
JPMorgan Chase
JPM
$835B
| $8.98M | 1.19% |
104,038
-19,620
| -16% | -$1.69M |
|
36
Lowe's Companies
LOW
$148B
| $8.98M | 1.19% |
126,210
+50,063
| +66% | +$3.56M |
|
|
NEFF
37
DELISTED
Neff Corporation
NEFF
| $8.84M | 1.17% |
626,785
-43,104
| -6% | -$608K |
|
|
38
Royal Caribbean
RCL
$97.8B
| $8.67M | 1.15% |
+105,650
| New | +$8.67M |
|
39
Wayfair
W
$10.7B
| $8.31M | 1.1% |
237,039
-62,674
| -21% | -$2.2M |
|
40
Micron Technology
MU
$139B
| $8.24M | 1.09% |
376,048
-978
| -0.3% | -$21.4K |
|
|
41
Carnival Corp
CCL
$43.1B
| $7.94M | 1.05% |
+152,550
| New | +$7.94M |
|
|
42
Builders FirstSource
BLDR
$15.8B
| $7.85M | 1.04% |
+715,600
| New | +$7.85M |
|
43
Citigroup
C
$179B
| $7.56M | 1% |
127,187
-27,401
| -18% | -$1.63M |
|
44
Xcel Brands
XELB
$7M
| $7.48M | 0.99% |
183,095
+16,256
| +10% | +$664K |
|
|
45
Norwegian Cruise Line
NCLH
$11.6B
| $7.26M | 0.96% |
+170,717
| New | +$7.26M |
|
46
Skechers
SKX
$9.5B
| $7.25M | 0.96% |
295,000
-181,876
| -38% | -$4.47M |
|
47
Toll Brothers
TOL
$14B
| $7.14M | 0.95% |
+230,400
| New | +$7.14M |
|
48
Goldman Sachs
GS
$227B
| $7.13M | 0.94% |
29,793
-7,347
| -20% | -$1.76M |
|
49
Nike
NKE
$111B
| $7.03M | 0.93% |
138,319
+108,319
| +361% | +$5.51M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $6.7M | 0.89% |
217,937
-567
| -0.3% | -$17.4K |
|