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

Top Buys

1
+$8.54M
2
+$4.68M
3
+$4.56M
4
DBI icon
Designer Brands
DBI
+$4.45M
5
SKX
Skechers
SKX
+$3.92M

Top Sells

1
+$10.2M
2
+$8.74M
3
+$8.2M
4
ROST icon
Ross Stores
ROST
+$7.7M
5
PVH icon
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 Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.48%
29,593
VMC icon
52
Vulcan Materials
VMC
$38.3B
$3.17M 0.4%
20,943
-33,250
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M 0.38%
225,208
+191,508
LULU icon
54
lululemon athletica
LULU
$20.2B
$2.9M 0.37%
15,078
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$2.83M 0.36%
77,870
-41,000
REAL icon
56
The RealReal
REAL
$1.41B
$2.81M 0.36%
125,525
+105,000
HP icon
57
Helmerich & Payne
HP
$2.61B
$2.63M 0.34%
65,641
-10,000
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.52M 0.32%
164,029
+30,000
ANF icon
59
Abercrombie & Fitch
ANF
$3.41B
$2.42M 0.31%
155,000
+20,000
LPX icon
60
Louisiana-Pacific
LPX
$6.07B
$2.26M 0.29%
+92,000
HLI icon
61
Houlihan Lokey
HLI
$12.6B
$2.07M 0.26%
+45,800
ROKU icon
62
Roku
ROKU
$15.6B
$2.04M 0.26%
20,000
-68,176
RL icon
63
Ralph Lauren
RL
$19.4B
$2M 0.26%
+21,000
RVLV icon
64
Revolve Group
RVLV
$1.58B
$1.99M 0.25%
85,000
+65,000
DKS icon
65
Dick's Sporting Goods
DKS
$19.9B
$1.63M 0.21%
+40,000
JEF icon
66
Jefferies Financial Group
JEF
$10.9B
$1.63M 0.21%
92,578
-75,334
CAG icon
67
Conagra Brands
CAG
$8.22B
$1.5M 0.19%
48,835
-285,005
GO icon
68
Grocery Outlet
GO
$1.34B
$1.41M 0.18%
40,536
CRI icon
69
Carter's
CRI
$1.14B
$1.14M 0.15%
+12,500
CHWY icon
70
Chewy
CHWY
$14B
$1.12M 0.14%
45,533
LAZ icon
71
Lazard
LAZ
$4.63B
$1.1M 0.14%
31,300
-13,330
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$972K 0.12%
+70,000
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$627K 0.08%
+100,000
XELB icon
74
Xcel Brands
XELB
$6.06M
$429K 0.05%
22,247
-52,149
SPB icon
75
Spectrum Brands
SPB
$1.3B
$233K 0.03%
+4,421
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3
4