BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
97
New
10
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Ryder
R
|
$8.54M |
| 2 |
Alibaba
BABA
|
$4.68M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Designer Brands
DBI
|
$4.45M |
| 5 |
Skechers
SKX
|
$3.92M |
Top Sells
| 1 |
United Rentals
URI
|
$10.2M |
| 2 |
Conagra Brands
CAG
|
$8.74M |
| 3 |
MasTec
MTZ
|
$8.2M |
| 4 |
Ross Stores
ROST
|
$7.7M |
| 5 |
PVH
PVH
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 57.28% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 12% |
| 4 | Communication Services | 2.91% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $8.81M | 1.13% |
341,667
-256,301
| -43% | -$6.61M |
|
27
Citigroup
C
$174B
| $8.56M | 1.09% |
123,960
| – | – |
|
|
28
Ryder
R
$7.57B
| $8.54M | 1.09% |
+77,703
| New | +$8.54M |
|
29
American Eagle Outfitters
AEO
$2.39B
| $8.4M | 1.07% |
517,826
-32,174
| -6% | -$522K |
|
30
Capri Holdings
CPRI
$2.5B
| $8.24M | 1.05% |
248,493
-146,649
| -37% | -$4.86M |
|
31
Wayfair
W
$10.2B
| $8.1M | 1.04% |
72,237
| – | – |
|
32
Crocs
CROX
$4.79B
| $7.89M | 1.01% |
284,180
-5,820
| -2% | -$162K |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.77M | 0.99% |
296,842
-45,000
| -13% | -$1.18M |
|
34
Fortune Brands Innovations
FBIN
$6.84B
| $7.39M | 0.94% |
135,141
| – | – |
|
35
Foot Locker
FL
$2.3B
| $7.11M | 0.91% |
164,746
-37,100
| -18% | -$1.6M |
|
36
Dollar Tree
DLTR
$21.2B
| $7.04M | 0.9% |
61,621
+16,519
| +37% | +$1.89M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.85% |
298,712
| – | – |
|
38
Funko
FNKO
$176M
| $6.58M | 0.84% |
320,000
+15,000
| +5% | +$309K |
|
39
Carnival Corp
CCL
$42.5B
| $6.08M | 0.78% |
139,172
+65,059
| +88% | +$2.84M |
|
40
Schneider National
SNDR
$4.26B
| $5.97M | 0.76% |
274,739
| – | – |
|
41
Knight Transportation
KNX
$7.04B
| $5.8M | 0.74% |
159,736
| – | – |
|
42
Goldman Sachs
GS
$220B
| $5.67M | 0.72% |
27,361
| – | – |
|
43
Stanley Black & Decker
SWK
$11.2B
| $5.37M | 0.69% |
37,190
| – | – |
|
44
Moelis & Co
MC
$5.16B
| $4.89M | 0.63% |
148,977
+15,300
| +11% | +$503K |
|
45
PJT Partners
PJT
$4.19B
| $4.77M | 0.61% |
117,278
+35,000
| +43% | +$1.42M |
|
46
National Vision
EYE
$1.79B
| $4.74M | 0.61% |
196,712
+10,000
| +5% | +$241K |
|
47
Kohl's
KSS
$1.76B
| $4.59M | 0.59% |
92,513
-42,000
| -31% | -$2.09M |
|
48
JPMorgan Chase
JPM
$819B
| $4.53M | 0.58% |
38,512
-44,074
| -53% | -$5.19M |
|
49
Evercore
EVR
$11.9B
| $4.46M | 0.57% |
55,612
+12,800
| +30% | +$1.03M |
|
|
50
Skechers
SKX
$9.49B
| $3.92M | 0.5% |
+105,000
| New | +$3.92M |
|