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
$542M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.41M
3
+$4.38M
4
R icon
Ryder
R
+$4.06M
5
SKX
Skechers
SKX
+$3.6M

Top Sells

1
+$10.2M
2
+$8.34M
3
+$8.21M
4
MTZ icon
MasTec
MTZ
+$8.2M
5
ROST icon
Ross Stores
ROST
+$7.7M

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 Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.69%
29,593
VMC icon
52
Vulcan Materials
VMC
$35.2B
$3.17M 0.58%
20,943
-33,250
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M 0.55%
225,208
+191,508
LULU icon
54
lululemon athletica
LULU
$18.3B
$2.9M 0.54%
15,078
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$2.83M 0.52%
77,870
-41,000
REAL icon
56
The RealReal
REAL
$1.09B
$2.81M 0.52%
125,525
+105,000
HP icon
57
Helmerich & Payne
HP
$3.7B
$2.63M 0.49%
65,641
-10,000
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.52M 0.47%
164,029
+30,000
ANF icon
59
Abercrombie & Fitch
ANF
$4.06B
$2.42M 0.45%
155,000
+20,000
LPX icon
60
Louisiana-Pacific
LPX
$5.2B
$2.26M 0.42%
+92,000
HLI icon
61
Houlihan Lokey
HLI
$9.9B
$2.07M 0.38%
+45,800
ROKU icon
62
Roku
ROKU
$14B
$2.04M 0.38%
20,000
-68,176
RL icon
63
Ralph Lauren
RL
$20.9B
$2M 0.37%
+21,000
RVLV icon
64
Revolve Group
RVLV
$1.62B
$1.99M 0.37%
85,000
+65,000
DKS icon
65
Dick's Sporting Goods
DKS
$17.5B
$1.63M 0.3%
+40,000
JEF icon
66
Jefferies Financial Group
JEF
$8.19B
$1.63M 0.3%
92,578
-75,334
CAG icon
67
Conagra Brands
CAG
$7.33B
$1.5M 0.28%
48,835
-285,005
GO icon
68
Grocery Outlet
GO
$642M
$1.41M 0.26%
40,536
CRI icon
69
Carter's
CRI
$1.27B
$1.14M 0.21%
+12,500
CHWY icon
70
Chewy
CHWY
$11B
$1.12M 0.21%
45,533
LAZ icon
71
Lazard
LAZ
$3.84B
$1.1M 0.2%
31,300
-13,330
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$972K 0.18%
+70,000
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$627K 0.12%
+100,000
XELB icon
74
Xcel Brands
XELB
$9.67M
$429K 0.08%
22,247
-52,149
SPB icon
75
Spectrum Brands
SPB
$1.75B
$233K 0.04%
+4,421
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3
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