BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.26%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$932M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
97
New
10
Increased
32
Reduced
27
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.45M |
| 2 |
Skechers
SKX
|
+$8.96M |
| 3 |
Weibo
WB
|
+$7.72M |
| 4 |
Roku
ROKU
|
+$6.02M |
| 5 |
J. Jill
JILL
|
+$5.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$8.38M |
| 2 |
Flotek Industries
FTK
|
+$8.2M |
| 3 |
Patterson-UTI
PTEN
|
+$7.82M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$7.33M |
| 5 |
Ingersoll Rand
IR
|
+$7.24M |
Sector Composition
| 1 | Consumer Discretionary | 55.58% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 6.82% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22.2B
| $15.1M | 1.5% |
323,729
-20,000
| -6% | -$934K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $15M | 1.48% |
269,040
| – | – |
|
28
Apple
AAPL
$3.47T
| $14.5M | 1.44% |
314,356
-10,688
| -3% | -$495K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 1.41% |
326,122
-192,000
| -37% | -$8.38M |
|
30
American Eagle Outfitters
AEO
$3.18B
| $14.1M | 1.39% |
604,597
+30,000
| +5% | +$698K |
|
|
WRD
31
DELISTED
WildHorse Resource Development
WRD
| $14M | 1.38% |
551,933
+40,000
| +8% | +$1.01M |
|
32
Morgan Stanley
MS
$250B
| $13.4M | 1.33% |
283,005
+10,100
| +4% | +$479K |
|
33
Nabors Industries
NBR
$617M
| $13.4M | 1.32% |
41,765
+10,600
| +34% | +$3.4M |
|
34
Dollar Tree
DLTR
$19.9B
| $12.8M | 1.27% |
150,674
+20,000
| +15% | +$1.7M |
|
35
Hanesbrands
HBI
$2.2B
| $12.5M | 1.24% |
568,122
-92,547
| -14% | -$2.04M |
|
36
JPMorgan Chase
JPM
$844B
| $12.4M | 1.22% |
118,804
+4,700
| +4% | +$490K |
|
37
Carnival Corp
CCL
$42.7B
| $12.3M | 1.21% |
214,047
+24,700
| +13% | +$1.42M |
|
38
Floor & Decor
FND
$9.55B
| $11.7M | 1.16% |
237,991
+65,000
| +38% | +$3.21M |
|
|
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.7M | 1.15% |
434,352
+175,000
| +67% | +$4.7M |
|
40
TJX Companies
TJX
$155B
| $11M | 1.09% |
230,658
-81,536
| -26% | -$3.88M |
|
41
Century Communities
CCS
$2B
| $10.8M | 1.07% |
342,963
+10,000
| +3% | +$315K |
|
42
Knight Transportation
KNX
$6.77B
| $10.6M | 1.05% |
278,616
+62,900
| +29% | +$2.4M |
|
|
BZUN
43
Baozun
BZUN
$276M
| $10.6M | 1.05% |
194,219
-40,000
| -17% | -$2.19M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.04% |
55,773
| – | – |
|
45
Schneider National
SNDR
$4.18B
| $10.4M | 1.03% |
378,515
| – | – |
|
46
Citigroup
C
$183B
| $10M | 0.99% |
149,843
+7,600
| +5% | +$509K |
|
47
Goldman Sachs
GS
$236B
| $9.5M | 0.94% |
43,056
+2,300
| +6% | +$507K |
|
|
48
Lennar Class A
LEN
$35.6B
| $9.45M | 0.93% |
+185,940
| New | +$9.45M |
|
49
Dycom Industries
DY
$7.47B
| $9.28M | 0.92% |
98,212
-38,500
| -28% | -$3.64M |
|
50
Lowe's Companies
LOW
$152B
| $8.22M | 0.81% |
86,047
-5,000
| -5% | -$478K |
|