BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.97%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
99
New
9
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.93M |
| 2 |
Nabors Industries
NBR
|
$7.69M |
| 3 |
Halliburton
HAL
|
$6.75M |
| 4 |
Southwest Airlines
LUV
|
$5.74M |
| 5 |
PACCAR
PCAR
|
$5.1M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.9M |
| 2 |
PVH
PVH
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$9.97M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 49.89% |
| 2 | Industrials | 20.38% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $13.3M | 1.6% |
78,805
-1,615
| -2% | -$273K |
|
27
Patterson-UTI
PTEN
$2.24B
| $13.1M | 1.57% |
568,885
+150,838
| +36% | +$3.47M |
|
28
TJX Companies
TJX
$152B
| $12.5M | 1.5% |
163,842
-49,335
| -23% | -$3.77M |
|
29
JPMorgan Chase
JPM
$829B
| $12.5M | 1.49% |
116,750
-599
| -0.5% | -$64.1K |
|
|
30
Halliburton
HAL
$19.4B
| $11.9M | 1.43% |
243,913
+138,126
| +131% | +$6.75M |
|
31
Carnival Corp
CCL
$43.2B
| $11.5M | 1.38% |
173,696
-20,919
| -11% | -$1.39M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.37% |
66,123
+20,674
| +45% | +$3.57M |
|
33
Schneider National
SNDR
$4.33B
| $11.1M | 1.32% |
387,009
-1,513
| -0.4% | -$43.2K |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $10.9M | 1.31% |
204,793
-15,942
| -7% | -$849K |
|
35
Citigroup
C
$178B
| $10.8M | 1.3% |
145,538
-748
| -0.5% | -$55.7K |
|
36
Goldman Sachs
GS
$226B
| $10.6M | 1.27% |
41,698
-215
| -0.5% | -$54.8K |
|
37
Century Communities
CCS
$1.96B
| $10.6M | 1.27% |
340,436
+51,105
| +18% | +$1.59M |
|
38
D.R. Horton
DHI
$50.5B
| $10.4M | 1.24% |
202,696
-65,493
| -24% | -$3.34M |
|
39
Knight Transportation
KNX
$7.13B
| $10.1M | 1.21% |
230,971
+11,027
| +5% | +$482K |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $9.9M | 1.19% |
325,803
-17
| -0% | -$517 |
|
41
Foot Locker
FL
$2.36B
| $9.41M | 1.13% |
200,731
-52,850
| -21% | -$2.48M |
|
42
Roku
ROKU
$14.2B
| $9.24M | 1.11% |
178,420
-5,780
| -3% | -$299K |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.15M | 1.1% |
403,394
+12,604
| +3% | +$286K |
|
|
44
Ingersoll Rand
IR
$31.6B
| $7.93M | 0.95% |
+233,651
| New | +$7.93M |
|
|
CPE
45
DELISTED
Callon Petroleum Company
CPE
| $7.88M | 0.94% |
648,671
+334,636
| +107% | +$4.07M |
|
|
BZUN
46
Baozun
BZUN
$196M
| $7.83M | 0.94% |
248,055
+30,993
| +14% | +$978K |
|
47
Kohl's
KSS
$1.69B
| $7.77M | 0.93% |
143,332
+36,254
| +34% | +$1.97M |
|
48
Schlumberger
SLB
$55B
| $7.77M | 0.93% |
115,219
-3,940
| -3% | -$266K |
|
|
49
Nabors Industries
NBR
$543M
| $7.69M | 0.92% |
+1,125,123
| New | +$7.69M |
|
50
WideOpenWest
WOW
$437M
| $7.6M | 0.91% |
718,903
+469,646
| +188% | +$4.96M |
|