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BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
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
+$9.81M
2
+$7.86M
3
+$6.72M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.46M
5
CPRI icon
Capri Holdings
CPRI
+$6.39M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.28M

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 1.55%
550,000
+484,432
JPM icon
27
JPMorgan Chase
JPM
$899B
$9.23M 1.53%
82,586
-182
AAPL icon
28
Apple
AAPL
$4.64T
$9.23M 1.53%
186,556
-11,800
CAG icon
29
Conagra Brands
CAG
$6.4B
$8.85M 1.47%
333,840
+38,840
C icon
30
Citigroup
C
$238B
$8.68M 1.44%
123,960
-214
FL
31
DELISTED
Foot Locker
FL
$8.46M 1.41%
201,846
-47,577
MTZ icon
32
MasTec
MTZ
$30.4B
$8.2M 1.36%
+159,096
ROKU icon
33
Roku
ROKU
$20.8B
$7.99M 1.33%
88,176
-235,863
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.91B
$7.72M 1.28%
158,115
-1,089
ROST icon
35
Ross Stores
ROST
$70.8B
$7.7M 1.28%
77,703
-5,000
DBI icon
36
Designer Brands
DBI
$275M
$7.64M 1.27%
398,366
+293,366
VMC icon
37
Vulcan Materials
VMC
$37.5B
$7.44M 1.24%
54,193
-6,415
FNKO icon
38
Funko
FNKO
$300M
$7.39M 1.23%
305,000
+160,000
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.25M 1.2%
341,842
-323,024
CONN
40
DELISTED
Conn's Inc.
CONN
$6.95M 1.16%
390,000
+100,000
KSS icon
41
Kohl's
KSS
$1.85B
$6.4M 1.06%
134,513
+45,000
LOW icon
42
Lowe's Companies
LOW
$119B
$5.94M 0.99%
58,821
-38,224
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.81M 0.97%
+279,143
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.75M 0.96%
+303,790
EYE icon
45
National Vision
EYE
$1.56B
$5.74M 0.95%
186,712
-35,000
CROX icon
46
Crocs
CROX
$6.32B
$5.73M 0.95%
+290,000
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$5.67M 0.94%
+118,870
GS icon
48
Goldman Sachs
GS
$312B
$5.6M 0.93%
27,361
-2,800
SWK icon
49
Stanley Black & Decker
SWK
$13.5B
$5.38M 0.89%
37,190
-7,253
KNX icon
50
Knight Transportation
KNX
$12.5B
$5.25M 0.87%
159,736
-112,542
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