BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.97%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
99
New
9
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.93M |
| 2 |
Nabors Industries
NBR
|
$7.69M |
| 3 |
Halliburton
HAL
|
$6.75M |
| 4 |
Southwest Airlines
LUV
|
$5.74M |
| 5 |
PACCAR
PCAR
|
$5.1M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.9M |
| 2 |
PVH
PVH
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$9.97M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 49.89% |
| 2 | Industrials | 20.38% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $7.51M | 0.9% |
119,294
-2,443
| -2% | -$154K |
|
52
JB Hunt Transport Services
JBHT
$14B
| $7.05M | 0.84% |
61,272
+43,175
| +239% | +$4.96M |
|
53
Floor & Decor
FND
$8.82B
| $6.78M | 0.81% |
139,352
+93,426
| +203% | +$4.55M |
|
54
Johnson Controls International
JCI
$69.9B
| $6.41M | 0.77% |
168,234
+80,475
| +92% | +$3.07M |
|
55
American Airlines Group
AAL
$8.82B
| $6.11M | 0.73% |
117,345
+15,460
| +15% | +$804K |
|
56
Flotek Industries
FTK
$361M
| $5.92M | 0.71% |
1,271,207
+768,429
| +153% | +$3.58M |
|
|
WRD
57
DELISTED
WildHorse Resource Development
WRD
| $5.85M | 0.7% |
317,879
+177,103
| +126% | +$3.26M |
|
58
JD.com
JD
$44.1B
| $5.71M | 0.68% |
137,902
+62,824
| +84% | +$2.6M |
|
59
Xcel Brands
XELB
$6.48M
| $5.58M | 0.67% |
1,850,947
| – | – |
|
60
Penske Automotive Group
PAG
$12.2B
| $5.49M | 0.66% |
114,664
-12,449
| -10% | -$596K |
|
|
61
PACCAR
PCAR
$52.5B
| $5.1M | 0.61% |
+71,807
| New | +$5.1M |
|
62
CSX Corp
CSX
$60.6B
| $4.86M | 0.58% |
+88,318
| New | +$4.86M |
|
|
CAA
63
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.74M | 0.57% |
84,060
-246,312
| -75% | -$13.9M |
|
64
Masco
MAS
$15.4B
| $4.68M | 0.56% |
106,402
-545
| -0.5% | -$23.9K |
|
65
Werner Enterprises
WERN
$1.73B
| $4.56M | 0.55% |
118,057
-498
| -0.4% | -$19.2K |
|
66
Steven Madden
SHOO
$2.11B
| $3.8M | 0.45% |
81,257
-86,517
| -52% | -$4.04M |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.79M | 0.45% |
48,111
+34,111
| +244% | +$2.69M |
|
|
SQBG
68
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.73M | 0.45% |
2,093,104
-139,426
| -6% | -$248K |
|
69
Lowe's Companies
LOW
$145B
| $3.7M | 0.44% |
39,801
-815
| -2% | -$75.7K |
|
|
70
Toll Brothers
TOL
$13.4B
| $3.7M | 0.44% |
77,025
-207,608
| -73% | -$9.97M |
|
71
National Vision
EYE
$1.82B
| $3.65M | 0.44% |
+89,861
| New | +$3.65M |
|
72
American Eagle Outfitters
AEO
$2.24B
| $3.37M | 0.4% |
179,470
+17,161
| +11% | +$323K |
|
|
HEES
73
DELISTED
H&E Equipment Services
HEES
| $3.34M | 0.4% |
82,229
-240,744
| -75% | -$9.79M |
|
|
USG
74
DELISTED
Usg
USG
| $3.31M | 0.4% |
85,747
-26,975
| -24% | -$1.04M |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $3.04M | 0.36% |
+139,236
| New | +$3.04M |
|