BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.53%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
99
New
16
Increased
35
Reduced
17
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
| 3 |
JD.com
JD
|
$9.57M |
| 4 |
Schneider National
SNDR
|
$8.63M |
| 5 |
FedEx
FDX
|
$7.46M |
Top Sells
| 1 |
Best Buy
BBY
|
$11.4M |
| 2 |
Macy's
M
|
$9.07M |
| 3 |
Monro
MNRO
|
$7.78M |
| 4 |
Ryder
R
|
$6.65M |
| 5 |
AutoZone
AZO
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 54.07% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| $12.5M | 1.46% |
545,323
+47,323
| +10% | +$1.08M |
|
27
Morgan Stanley
MS
$240B
| $12.4M | 1.45% |
278,708
+14,115
| +5% | +$629K |
|
28
Norwegian Cruise Line
NCLH
$11.2B
| $12.4M | 1.45% |
228,556
+11,539
| +5% | +$626K |
|
29
Apple
AAPL
$3.45T
| $12.1M | 1.42% |
84,273
| – | – |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 1.35% |
+646,905
| New | +$11.6M |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 1.3% |
314,014
+1,814
| +0.6% | +$64.1K |
|
32
D.R. Horton
DHI
$50.5B
| $11.1M | 1.3% |
320,703
+2,444
| +0.8% | +$84.5K |
|
33
JPMorgan Chase
JPM
$829B
| $10.7M | 1.25% |
116,531
+6,693
| +6% | +$612K |
|
34
Southwest Airlines
LUV
$17.3B
| $10.6M | 1.24% |
170,847
-45,324
| -21% | -$2.82M |
|
|
UCP
35
DELISTED
UCP, Inc.
UCP
| $10.1M | 1.18% |
921,327
| – | – |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $9.86M | 1.15% |
483,289
+177,788
| +58% | +$3.63M |
|
37
Citigroup
C
$178B
| $9.72M | 1.14% |
145,264
+9,277
| +7% | +$620K |
|
|
38
JD.com
JD
$44.1B
| $9.57M | 1.12% |
+244,109
| New | +$9.57M |
|
39
Goldman Sachs
GS
$226B
| $9.24M | 1.08% |
41,620
+9,577
| +30% | +$2.13M |
|
40
Lowe's Companies
LOW
$145B
| $8.91M | 1.04% |
114,967
-10,000
| -8% | -$775K |
|
|
41
Schneider National
SNDR
$4.33B
| $8.63M | 1.01% |
+385,809
| New | +$8.63M |
|
42
Dycom Industries
DY
$7.31B
| $8.52M | 1% |
95,214
+14,514
| +18% | +$1.3M |
|
|
NEFF
43
DELISTED
Neff Corporation
NEFF
| $8.33M | 0.98% |
438,625
-94,294
| -18% | -$1.79M |
|
|
SQBG
44
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.23M | 0.96% |
2,062,530
-207,640
| -9% | -$828K |
|
45
American Airlines Group
AAL
$8.82B
| $8.22M | 0.96% |
163,321
-36,172
| -18% | -$1.82M |
|
46
Collegium Pharmaceutical
COLL
$1.22B
| $7.75M | 0.91% |
619,405
+232,727
| +60% | +$2.91M |
|
|
HOME
47
DELISTED
At Home Group Inc.
HOME
| $7.7M | 0.9% |
330,509
-10,000
| -3% | -$233K |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.55M | 0.88% |
366,029
+76,382
| +26% | +$1.58M |
|
49
Pfizer
PFE
$141B
| $7.55M | 0.88% |
224,762
+671
| +0.3% | +$22.5K |
|
50
Johnson Controls International
JCI
$69.9B
| $7.46M | 0.87% |
172,121
+12,931
| +8% | +$561K |
|