BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-0.31%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
105
New
13
Increased
16
Reduced
47
Closed
18
Top Buys
| 1 |
MasTec
MTZ
|
$8.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.81M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.75M |
| 5 |
Crocs
CROX
|
$5.73M |
Top Sells
| 1 |
Roku
ROKU
|
$21.4M |
| 2 |
Tapestry
TPR
|
$12.6M |
| 3 |
American Airlines Group
AAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Eagle Outfitters
AEO
$2.39B
| $9.3M | 1.15% |
550,000
+484,432
| +739% | +$8.19M |
|
27
JPMorgan Chase
JPM
$820B
| $9.23M | 1.14% |
82,586
-182
| -0.2% | -$20.3K |
|
28
Apple
AAPL
$3.53T
| $9.23M | 1.14% |
46,639
-2,950
| -6% | -$584K |
|
29
Conagra Brands
CAG
$9.18B
| $8.85M | 1.09% |
333,840
+38,840
| +13% | +$1.03M |
|
30
Citigroup
C
$174B
| $8.68M | 1.07% |
123,960
-214
| -0.2% | -$15K |
|
31
Foot Locker
FL
$2.3B
| $8.46M | 1.04% |
201,846
-47,577
| -19% | -$1.99M |
|
|
32
MasTec
MTZ
$14.1B
| $8.2M | 1.01% |
+159,096
| New | +$8.2M |
|
|
33
Roku
ROKU
$14.6B
| $7.99M | 0.98% |
88,176
-235,863
| -73% | -$21.4M |
|
34
Fortune Brands Innovations
FBIN
$6.84B
| $7.72M | 0.95% |
135,141
-931
| -0.7% | -$53.2K |
|
35
Ross Stores
ROST
$49.2B
| $7.7M | 0.95% |
77,703
-5,000
| -6% | -$496K |
|
36
Designer Brands
DBI
$192M
| $7.64M | 0.94% |
398,366
+293,366
| +279% | +$5.62M |
|
37
Vulcan Materials
VMC
$38B
| $7.44M | 0.92% |
54,193
-6,415
| -11% | -$881K |
|
38
Funko
FNKO
$176M
| $7.39M | 0.91% |
305,000
+160,000
| +110% | +$3.88M |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.25M | 0.89% |
341,842
-323,024
| -49% | -$6.85M |
|
|
CONN
40
DELISTED
Conn's Inc.
CONN
| $6.95M | 0.86% |
390,000
+100,000
| +34% | +$1.78M |
|
41
Kohl's
KSS
$1.76B
| $6.4M | 0.79% |
134,513
+45,000
| +50% | +$2.14M |
|
42
Lowe's Companies
LOW
$146B
| $5.94M | 0.73% |
58,821
-38,224
| -39% | -$3.86M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.81M | 0.72% |
+279,143
| New | +$5.81M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.75M | 0.71% |
+298,712
| New | +$5.75M |
|
45
National Vision
EYE
$1.79B
| $5.74M | 0.71% |
186,712
-35,000
| -16% | -$1.08M |
|
|
46
Crocs
CROX
$4.77B
| $5.73M | 0.71% |
+290,000
| New | +$5.73M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.67M | 0.7% |
+118,870
| New | +$5.67M |
|
48
Goldman Sachs
GS
$220B
| $5.6M | 0.69% |
27,361
-2,800
| -9% | -$573K |
|
49
Stanley Black & Decker
SWK
$11.2B
| $5.38M | 0.66% |
37,190
-7,253
| -16% | -$1.05M |
|
50
Knight Transportation
KNX
$7.04B
| $5.25M | 0.65% |
159,736
-112,542
| -41% | -$3.7M |
|