BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.26%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$932M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
97
New
10
Increased
32
Reduced
27
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.45M |
| 2 |
Skechers
SKX
|
+$8.96M |
| 3 |
Weibo
WB
|
+$7.72M |
| 4 |
Roku
ROKU
|
+$6.02M |
| 5 |
J. Jill
JILL
|
+$5.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$8.38M |
| 2 |
Flotek Industries
FTK
|
+$8.2M |
| 3 |
Patterson-UTI
PTEN
|
+$7.82M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$7.33M |
| 5 |
Ingersoll Rand
IR
|
+$7.24M |
Sector Composition
| 1 | Consumer Discretionary | 55.58% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 6.82% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$53B
| $8.15M | 0.81% |
198,865
| – | – |
|
52
PACCAR
PCAR
$53.8B
| $8.07M | 0.8% |
195,366
+47,400
| +32% | +$1.96M |
|
53
CSX Corp
CSX
$60.5B
| $7.76M | 0.77% |
365,100
| – | – |
|
|
54
Weibo
WB
$3B
| $7.72M | 0.76% |
+87,000
| New | +$7.72M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.61M | 0.75% |
93,607
+7,000
| +8% | +$569K |
|
56
Masco
MAS
$15.4B
| $7.38M | 0.73% |
197,188
+93,200
| +90% | +$3.49M |
|
57
National Vision
EYE
$1.82B
| $7.38M | 0.73% |
201,677
| – | – |
|
58
JB Hunt Transport Services
JBHT
$13.4B
| $7.28M | 0.72% |
59,927
| – | – |
|
|
59
Patterson-UTI
PTEN
$2.13B
| $6.5M | 0.64% |
361,273
-434,305
| -55% | -$7.82M |
|
60
Johnson Controls International
JCI
$70.4B
| $6.41M | 0.63% |
191,548
+14,000
| +8% | +$468K |
|
61
WideOpenWest
WOW
$442M
| $6.11M | 0.6% |
632,585
-241,442
| -28% | -$2.33M |
|
|
62
J. Jill
JILL
$273M
| $5.79M | 0.57% |
+147,684
| New | +$5.79M |
|
63
Brunswick
BC
$4.26B
| $4.6M | 0.45% |
71,275
+40,000
| +128% | +$2.58M |
|
|
SQBG
64
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.2M | 0.42% |
53,285
| – | – |
|
65
Xcel Brands
XELB
$7M
| $3.97M | 0.39% |
168,880
-16,215
| -9% | -$381K |
|
66
Werner Enterprises
WERN
$1.68B
| $3.89M | 0.38% |
103,545
| – | – |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $3.83M | 0.38% |
+183,073
| New | +$3.83M |
|
68
Penske Automotive Group
PAG
$11.9B
| $3.78M | 0.37% |
80,660
-10,000
| -11% | -$469K |
|
69
Walmart
WMT
$825B
| $3.7M | 0.37% |
129,576
+45,000
| +53% | +$1.28M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | 0.34% |
+125,000
| New | +$3.48M |
|
71
Vulcan Materials
VMC
$39B
| $3.46M | 0.34% |
26,774
-11,000
| -29% | -$1.42M |
|
72
JetBlue
JBLU
$1.84B
| $3.32M | 0.33% |
+175,000
| New | +$3.32M |
|
73
American Airlines Group
AAL
$8.52B
| $3.15M | 0.31% |
+83,000
| New | +$3.15M |
|
|
FRAN
74
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.64M | 0.26% |
+29,167
| New | +$2.64M |
|
75
Macy's
M
$4.54B
| $2.46M | 0.24% |
65,663
-55,000
| -46% | -$2.06M |
|