BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
This Quarter Return
-9.78%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$17.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.06%
Holding
111
New
8
Increased
54
Reduced
26
Closed
13

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$17.5M
2
FRAN
Francesca's Holdings Corporation
FRAN
$12.8M
3
TIF
Tiffany & Co.
TIF
$10.9M
4
VFC icon
VF Corp
VFC
$10.7M
5
AAN.A
AARON'S INC CL-A
AAN.A
$10.6M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$11.8M
2
AAPL icon
Apple
AAPL
$11.2M
3
RH icon
RH
RH
$10.2M
4
BLMN icon
Bloomin' Brands
BLMN
$9.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$9.06M

Sector Composition

1 Consumer Discretionary 63.02%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.69%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
51
Avis
CAR
$5.57B
$9.58M 0.87%
219,421
-66,047
-23% -$2.88M
DAL icon
52
Delta Air Lines
DAL
$40.3B
$9.53M 0.86%
212,354
+823
+0.4% +$36.9K
KND
53
DELISTED
Kindred Healthcare
KND
$9.35M 0.85%
593,454
+34,896
+6% +$550K
MS icon
54
Morgan Stanley
MS
$240B
$9.28M 0.84%
294,728
-8,468
-3% -$267K
VMC icon
55
Vulcan Materials
VMC
$38.5B
$8.81M 0.8%
98,725
-15,565
-14% -$1.39M
DHI icon
56
D.R. Horton
DHI
$50.5B
$8.77M 0.79%
298,574
-106,811
-26% -$3.14M
C icon
57
Citigroup
C
$178B
$8.64M 0.78%
174,222
+20,956
+14% +$1.04M
BZH icon
58
Beazer Homes USA
BZH
$748M
$8.55M 0.77%
641,320
+94,413
+17% +$1.26M
XPO icon
59
XPO
XPO
$15.3B
$8.51M 0.77%
+357,108
New +$8.51M
MNRO icon
60
Monro
MNRO
$497M
$7.84M 0.71%
116,099
+18,436
+19% +$1.25M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$7.72M 0.7%
513,906
+108,496
+27% +$1.63M
UAL icon
62
United Airlines
UAL
$34B
$7.58M 0.69%
142,820
+1,980
+1% +$105K
RENT
63
DELISTED
RENTRAK CORP
RENT
$7.32M 0.66%
135,321
+67,807
+100% +$3.67M
JPM icon
64
JPMorgan Chase
JPM
$829B
$7.22M 0.65%
118,342
+8,912
+8% +$543K
MYGN icon
65
Myriad Genetics
MYGN
$593M
$7.12M 0.64%
190,012
+15,636
+9% +$586K
UCP
66
DELISTED
UCP, Inc.
UCP
$6.92M 0.63%
1,030,586
– –
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$6.71M 0.61%
141,901
-61,940
-30% -$2.93M
GS icon
68
Goldman Sachs
GS
$226B
$6.15M 0.56%
35,364
+11,511
+48% +$2M
ETN icon
69
Eaton
ETN
$136B
$5.91M 0.53%
115,126
+632
+0.6% +$32.4K
COST icon
70
Costco
COST
$418B
$5.66M 0.51%
39,150
+9,389
+32% +$1.36M
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$5.52M 0.5%
61,354
-885
-1% -$79.6K
NEFF
72
DELISTED
Neff Corporation
NEFF
$5.16M 0.47%
922,616
+598,676
+185% +$3.35M
LC icon
73
LendingClub
LC
$1.97B
$4.87M 0.44%
368,371
-98,642
-21% -$1.31M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$4.74M 0.43%
7,790
+3,895
+100% +$2.37M
V icon
75
Visa
V
$683B
$4.55M 0.41%
65,261
+362
+0.6% +$25.2K
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