BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.19M
3
+$5.81M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
CROX icon
Crocs
CROX
+$5.73M

Top Sells

1
+$21.4M
2
+$12.6M
3
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.31M

Sector Composition

1 Consumer Discretionary 54.03%
2 Industrials 18.02%
3 Financials 10.74%
4 Communication Services 3.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.8B
$9.29M 1.15%
550,000
+484,432
JPM icon
27
JPMorgan Chase
JPM
$842B
$9.23M 1.14%
82,586
-182
AAPL icon
28
Apple
AAPL
$3.98T
$9.23M 1.14%
186,556
-11,800
CAG icon
29
Conagra Brands
CAG
$8.27B
$8.85M 1.09%
333,840
+38,840
C icon
30
Citigroup
C
$182B
$8.68M 1.07%
123,960
-214
FL
31
DELISTED
Foot Locker
FL
$8.46M 1.04%
201,846
-47,577
MTZ icon
32
MasTec
MTZ
$15.9B
$8.2M 1.01%
+159,096
ROKU icon
33
Roku
ROKU
$16.1B
$7.99M 0.98%
88,176
-235,863
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.08B
$7.72M 0.95%
158,115
-1,089
ROST icon
35
Ross Stores
ROST
$52.4B
$7.7M 0.95%
77,703
-5,000
DBI icon
36
Designer Brands
DBI
$185M
$7.64M 0.94%
398,366
+293,366
VMC icon
37
Vulcan Materials
VMC
$38.1B
$7.44M 0.92%
54,193
-6,415
FNKO icon
38
Funko
FNKO
$170M
$7.39M 0.91%
305,000
+160,000
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.25M 0.89%
341,842
-323,024
CONN
40
DELISTED
Conn's Inc.
CONN
$6.95M 0.86%
390,000
+100,000
KSS icon
41
Kohl's
KSS
$1.84B
$6.4M 0.79%
134,513
+45,000
LOW icon
42
Lowe's Companies
LOW
$132B
$5.94M 0.73%
58,821
-38,224
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.81M 0.72%
+279,143
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.75M 0.71%
+303,790
EYE icon
45
National Vision
EYE
$2.09B
$5.74M 0.71%
186,712
-35,000
CROX icon
46
Crocs
CROX
$4.21B
$5.73M 0.71%
+290,000
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$5.67M 0.7%
+118,870
GS icon
48
Goldman Sachs
GS
$243B
$5.6M 0.69%
27,361
-2,800
SWK icon
49
Stanley Black & Decker
SWK
$10.3B
$5.38M 0.66%
37,190
-7,253
KNX icon
50
Knight Transportation
KNX
$7.12B
$5.25M 0.65%
159,736
-112,542
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