BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-23.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$655M
AUM Growth
-$262M
(-29%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
108
New
20
Increased
33
Reduced
23
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$8.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$7.21M |
| 4 |
Roku
ROKU
|
+$6.92M |
| 5 |
VF Corp
VFC
|
+$6.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$14.3M |
| 3 |
Floor & Decor
FND
|
+$12.9M |
| 4 |
WW
WW International
WW
|
+$12.3M |
| 5 |
Lennar Class A
LEN
|
+$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.18% |
| 2 | Industrials | 21.8% |
| 3 | Financials | 8.87% |
| 4 | Communication Services | 3.96% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$11.4B
| $10.4M | 1.56% |
115,237
+24,000
| +26% | +$2.16M |
|
27
Century Communities
CCS
$2B
| $10.1M | 1.52% |
585,252
+206,585
| +55% | +$3.57M |
|
28
Morgan Stanley
MS
$250B
| $10.1M | 1.52% |
254,721
+17
| +0% | +$674 |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $10.1M | 1.52% |
540,830
-20,000
| -4% | -$373K |
|
30
TJX Companies
TJX
$155B
| $9.87M | 1.49% |
220,658
| – | – |
|
31
JPMorgan Chase
JPM
$844B
| $9.58M | 1.44% |
98,080
-8,844
| -8% | -$863K |
|
32
American Airlines Group
AAL
$8.52B
| $9.56M | 1.44% |
297,737
+49,737
| +20% | +$1.6M |
|
33
Apple
AAPL
$3.47T
| $9.4M | 1.42% |
238,356
-76,000
| -24% | -$3M |
|
|
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.3M | 1.4% |
600,921
+160,582
| +36% | +$2.49M |
|
|
35
Roku
ROKU
$13.9B
| $8.77M | 1.32% |
286,300
+225,972
| +375% | +$6.92M |
|
36
Carnival Corp
CCL
$42.7B
| $8.51M | 1.28% |
172,620
-47,186
| -21% | -$2.33M |
|
37
Masco
MAS
$15.4B
| $7.78M | 1.17% |
265,910
+88,441
| +50% | +$2.59M |
|
38
Knight Transportation
KNX
$6.77B
| $7.69M | 1.16% |
306,720
+38,966
| +15% | +$977K |
|
|
39
VF Corp
VFC
$5.8B
| $7.61M | 1.15% |
113,209
+102,589
| +966% | +$6.89M |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $7.21M | 1.09% |
+353,000
| New | +$7.21M |
|
41
Citigroup
C
$183B
| $6.96M | 1.05% |
133,645
-1,214
| -0.9% | -$63.2K |
|
42
Ross Stores
ROST
$48.4B
| $6.88M | 1.04% |
82,703
-112,000
| -58% | -$9.32M |
|
43
Nike
NKE
$108B
| $6.45M | 0.97% |
87,000
+57,000
| +190% | +$4.23M |
|
44
Schneider National
SNDR
$4.18B
| $6.38M | 0.96% |
341,890
+1,226
| +0.4% | +$22.9K |
|
45
Goldman Sachs
GS
$236B
| $6.38M | 0.96% |
38,170
-580
| -1% | -$96.9K |
|
46
Dycom Industries
DY
$7.47B
| $6.18M | 0.93% |
114,421
+12,405
| +12% | +$670K |
|
47
Vulcan Materials
VMC
$39B
| $6.08M | 0.92% |
61,488
+14,891
| +32% | +$1.47M |
|
48
Cummins
CMI
$56.5B
| $5.92M | 0.89% |
+44,300
| New | +$5.92M |
|
49
JB Hunt Transport Services
JBHT
$13.4B
| $5.87M | 0.88% |
63,128
+9,194
| +17% | +$855K |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.76M | 0.87% |
77,765
+318
| +0.4% | +$23.5K |
|