BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+4.32%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$916M
AUM Growth
-$15.8M
(-1.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
93
New
6
Increased
25
Reduced
42
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$12.3M |
| 2 |
Children's Place
PLCE
|
$8.63M |
| 3 |
American Airlines Group
AAL
|
$6.82M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.67M |
| 5 |
PVH
PVH
|
$5.78M |
Top Sells
| 1 |
Roku
ROKU
|
$30.8M |
| 2 |
Skechers
SKX
|
$21.7M |
| 3 |
Five Below
FIVE
|
$12.7M |
| 4 |
Hanesbrands
HBI
|
$12.5M |
| 5 |
Wayfair
W
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.96% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 5.76% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
26
DELISTED
WildHorse Resource Development
WRD
| $14.3M | 1.47% |
606,882
+54,949
| +10% | +$1.3M |
|
27
Builders FirstSource
BLDR
$16.5B
| $14.1M | 1.44% |
962,822
+120,798
| +14% | +$1.77M |
|
28
Carnival Corp
CCL
$42.8B
| $14M | 1.43% |
219,806
+5,759
| +3% | +$367K |
|
29
Nabors Industries
NBR
$560M
| $13.5M | 1.38% |
43,889
+2,124
| +5% | +$654K |
|
|
30
Wayfair
W
$11.6B
| $13.5M | 1.38% |
91,237
-70,410
| -44% | -$10.4M |
|
31
Floor & Decor
FND
$9.42B
| $12.9M | 1.31% |
426,591
+188,600
| +79% | +$5.69M |
|
32
TJX Companies
TJX
$155B
| $12.4M | 1.26% |
220,658
-10,000
| -4% | -$560K |
|
|
WW
33
DELISTED
WW International
WW
| $12.3M | 1.26% |
+171,000
| New | +$12.3M |
|
34
JPMorgan Chase
JPM
$809B
| $12.1M | 1.23% |
106,924
-11,880
| -10% | -$1.34M |
|
35
Morgan Stanley
MS
$236B
| $11.9M | 1.21% |
254,704
-28,301
| -10% | -$1.32M |
|
36
Lennar Class A
LEN
$36.7B
| $10.7M | 1.1% |
237,590
+51,650
| +28% | +$2.33M |
|
|
37
American Airlines Group
AAL
$8.63B
| $10.3M | 1.05% |
248,000
+165,000
| +199% | +$6.82M |
|
38
Century Communities
CCS
$2.07B
| $9.94M | 1.02% |
378,667
+35,704
| +10% | +$937K |
|
39
Dollar Tree
DLTR
$20.6B
| $9.84M | 1.01% |
120,674
-30,000
| -20% | -$2.45M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.82M | 1% |
389,500
+264,500
| +212% | +$6.67M |
|
41
Citigroup
C
$176B
| $9.68M | 0.99% |
134,859
-14,984
| -10% | -$1.07M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.96% |
54,196
-1,577
| -3% | -$275K |
|
43
Lowe's Companies
LOW
$151B
| $9.31M | 0.95% |
81,047
-5,000
| -6% | -$574K |
|
44
Knight Transportation
KNX
$7B
| $9.23M | 0.94% |
267,754
-10,862
| -4% | -$375K |
|
45
Goldman Sachs
GS
$223B
| $8.69M | 0.89% |
38,750
-4,306
| -10% | -$966K |
|
46
Dycom Industries
DY
$7.19B
| $8.63M | 0.88% |
102,016
+3,804
| +4% | +$322K |
|
47
Schneider National
SNDR
$4.3B
| $8.51M | 0.87% |
340,664
-37,851
| -10% | -$946K |
|
|
BZUN
48
Baozun
BZUN
$207M
| $8.46M | 0.86% |
174,219
-20,000
| -10% | -$972K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $8.4M | 0.86% |
295,091
-31,031
| -10% | -$883K |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.21M | 0.84% |
440,339
-377,593
| -46% | -$7.04M |
|