BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.79%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
96
New
13
Increased
26
Reduced
43
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.87M |
| 2 |
Conagra Brands
CAG
|
$8.18M |
| 3 |
Capri Holdings
CPRI
|
$7.59M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.08M |
| 5 |
Dollar Tree
DLTR
|
$6.84M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.7M |
| 2 |
Five Below
FIVE
|
$7.83M |
| 3 |
VF Corp
VFC
|
$7.61M |
| 4 |
Southwest Airlines
LUV
|
$6.42M |
| 5 |
Wayfair
W
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 53.04% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 7.69% |
| 4 | Energy | 5.46% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$2.48B
| $10.9M | 1.03% |
238,000
+166,000
| +231% | +$7.59M |
|
27
American Airlines Group
AAL
$8.86B
| $10.8M | 1.02% |
340,211
+42,474
| +14% | +$1.35M |
|
|
28
Wayfair
W
$10.1B
| $10.7M | 1.01% |
72,237
-43,000
| -37% | -$6.38M |
|
29
Lowe's Companies
LOW
$146B
| $10.6M | 1% |
97,045
-35,802
| -27% | -$3.92M |
|
30
Patterson-UTI
PTEN
$2.13B
| $10.2M | 0.97% |
730,491
+190,491
| +35% | +$2.67M |
|
31
Morgan Stanley
MS
$235B
| $10.1M | 0.96% |
239,721
-15,000
| -6% | -$633K |
|
32
Masco
MAS
$15.1B
| $9.83M | 0.93% |
250,060
-15,850
| -6% | -$623K |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $9.74M | 0.92% |
387,992
+34,992
| +10% | +$879K |
|
34
lululemon athletica
LULU
$23.9B
| $9.52M | 0.9% |
58,078
-29,000
| -33% | -$4.75M |
|
35
Apple
AAPL
$3.52T
| $9.42M | 0.89% |
49,589
-10,000
| -17% | -$1.9M |
|
36
Nabors Industries
NBR
$515M
| $9.08M | 0.86% |
2,638,052
+1,084,430
| +70% | +$3.73M |
|
37
Knight Transportation
KNX
$7.03B
| $8.9M | 0.84% |
272,278
-34,442
| -11% | -$1.13M |
|
|
38
Lennar Class A
LEN
$34.7B
| $8.87M | 0.84% |
+180,590
| New | +$8.87M |
|
39
Carnival Corp
CCL
$42.3B
| $8.63M | 0.81% |
170,120
-2,500
| -1% | -$127K |
|
40
JPMorgan Chase
JPM
$817B
| $8.38M | 0.79% |
82,768
-15,312
| -16% | -$1.55M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.19M | 0.77% |
73,812
+63,812
| +638% | +$7.08M |
|
|
42
Conagra Brands
CAG
$9.12B
| $8.18M | 0.77% |
+295,000
| New | +$8.18M |
|
43
Helmerich & Payne
HP
$2.02B
| $8.14M | 0.77% |
146,513
+94,513
| +182% | +$5.25M |
|
44
Citigroup
C
$173B
| $7.73M | 0.73% |
124,174
-9,471
| -7% | -$589K |
|
45
Ross Stores
ROST
$49.3B
| $7.7M | 0.73% |
82,703
| – | – |
|
46
Schneider National
SNDR
$4.26B
| $7.52M | 0.71% |
357,148
+15,258
| +4% | +$321K |
|
47
Dycom Industries
DY
$7.21B
| $7.26M | 0.69% |
157,984
+43,563
| +38% | +$2M |
|
48
Vulcan Materials
VMC
$38B
| $7.18M | 0.68% |
60,608
-880
| -1% | -$104K |
|
49
Owens Corning
OC
$12.3B
| $7.17M | 0.68% |
152,253
+28,253
| +23% | +$1.33M |
|
50
National Vision
EYE
$1.77B
| $6.97M | 0.66% |
221,712
+61,035
| +38% | +$1.92M |
|