BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM $542M
1-Year Return
10.5%
This Quarter Return
+1.23%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$867M
AUM Growth
+$41.7M
(+5%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
97
New
8
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$11.5M |
| 2 |
American Eagle Outfitters
AEO
|
+$7.88M |
| 3 |
FL
Foot Locker
FL
|
+$7.23M |
| 4 |
Capri Holdings
CPRI
|
+$6.89M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$6.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$9.65M |
| 2 |
Halliburton
HAL
|
+$8.22M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.88M |
| 4 |
Schlumberger
SLB
|
+$7.77M |
| 5 |
American Airlines Group
AAL
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 55.05% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $13.9M | 1.6% |
269,040
+7,780
| +3% | +$401K |
|
27
Apple
AAPL
$3.51T
| $13.6M | 1.57% |
325,044
+9,824
| +3% | +$412K |
|
|
HOME
28
DELISTED
At Home Group Inc.
HOME
| $13.3M | 1.53% |
415,830
+90,027
| +28% | +$2.88M |
|
29
TJX Companies
TJX
$157B
| $12.7M | 1.47% |
312,194
-15,490
| -5% | -$632K |
|
30
JPMorgan Chase
JPM
$849B
| $12.5M | 1.45% |
114,104
-2,646
| -2% | -$291K |
|
31
Carnival Corp
CCL
$42.4B
| $12.4M | 1.43% |
189,347
+15,651
| +9% | +$1.03M |
|
|
32
Dollar Tree
DLTR
$19.8B
| $12.4M | 1.43% |
130,674
+120,847
| +1,230% | +$11.5M |
|
33
Norwegian Cruise Line
NCLH
$11.8B
| $12.3M | 1.42% |
232,423
+27,630
| +13% | +$1.46M |
|
34
Hanesbrands
HBI
$2.23B
| $12.2M | 1.4% |
660,669
+17,547
| +3% | +$323K |
|
35
Kohl's
KSS
$1.8B
| $11.8M | 1.36% |
180,513
+37,181
| +26% | +$2.44M |
|
|
36
American Eagle Outfitters
AEO
$3.4B
| $11.5M | 1.32% |
574,597
+395,127
| +220% | +$7.88M |
|
37
Wayfair
W
$11.4B
| $11M | 1.27% |
163,586
-10,589
| -6% | -$715K |
|
38
Nabors Industries
NBR
$606M
| $10.9M | 1.25% |
31,165
+8,663
| +38% | +$3.03M |
|
|
BZUN
39
Baozun
BZUN
$266M
| $10.7M | 1.24% |
234,219
-13,836
| -6% | -$635K |
|
40
Roku
ROKU
$13.8B
| $10.6M | 1.22% |
341,377
+162,957
| +91% | +$5.07M |
|
41
Goldman Sachs
GS
$238B
| $10.3M | 1.18% |
40,756
-942
| -2% | -$237K |
|
42
Century Communities
CCS
$1.99B
| $9.97M | 1.15% |
332,963
-7,473
| -2% | -$224K |
|
43
Knight Transportation
KNX
$6.75B
| $9.93M | 1.14% |
215,716
-15,255
| -7% | -$702K |
|
44
Schneider National
SNDR
$4.19B
| $9.86M | 1.14% |
378,515
-8,494
| -2% | -$221K |
|
|
WRD
45
DELISTED
WildHorse Resource Development
WRD
| $9.77M | 1.13% |
511,933
+194,054
| +61% | +$3.7M |
|
46
Citigroup
C
$184B
| $9.6M | 1.11% |
142,243
-3,295
| -2% | -$222K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 1.1% |
55,773
-10,350
| -16% | -$1.78M |
|
|
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
| $9.08M | 1.05% |
362,281
+223,045
| +160% | +$5.59M |
|
49
Floor & Decor
FND
$9.72B
| $9.02M | 1.04% |
172,991
+33,639
| +24% | +$1.75M |
|
50
D.R. Horton
DHI
$51.3B
| $8.72M | 1% |
198,865
-3,831
| -2% | -$168K |
|