BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+4.32%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$916M
AUM Growth
-$15.8M
(-1.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
93
New
6
Increased
25
Reduced
42
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$12.3M |
| 2 |
Children's Place
PLCE
|
$8.63M |
| 3 |
American Airlines Group
AAL
|
$6.82M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.67M |
| 5 |
PVH
PVH
|
$5.78M |
Top Sells
| 1 |
Roku
ROKU
|
$30.8M |
| 2 |
Skechers
SKX
|
$21.7M |
| 3 |
Five Below
FIVE
|
$12.7M |
| 4 |
Hanesbrands
HBI
|
$12.5M |
| 5 |
Wayfair
W
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.96% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 5.76% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$54.2B
| $8.14M | 0.83% |
193,078
-5,787
| -3% | -$244K |
|
52
PACCAR
PCAR
$52B
| $7.99M | 0.82% |
175,829
-19,537
| -10% | -$888K |
|
53
Weibo
WB
$2.87B
| $7.97M | 0.81% |
109,000
+22,000
| +25% | +$1.61M |
|
54
National Vision
EYE
$1.86B
| $7.75M | 0.79% |
171,677
-30,000
| -15% | -$1.35M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.05M | 0.72% |
77,447
-16,160
| -17% | -$1.47M |
|
56
Masco
MAS
$15.9B
| $6.5M | 0.66% |
177,469
-19,719
| -10% | -$722K |
|
57
JB Hunt Transport Services
JBHT
$13.9B
| $6.42M | 0.66% |
53,934
-5,993
| -10% | -$713K |
|
58
Johnson Controls International
JCI
$69.5B
| $6.03M | 0.62% |
172,392
-19,156
| -10% | -$670K |
|
59
CSX Corp
CSX
$60.6B
| $5.56M | 0.57% |
225,387
-139,713
| -38% | -$3.45M |
|
60
Mohawk Industries
MHK
$8.65B
| $5.45M | 0.56% |
+31,100
| New | +$5.45M |
|
61
Vulcan Materials
VMC
$39B
| $5.18M | 0.53% |
46,597
+19,823
| +74% | +$2.2M |
|
62
J. Jill
JILL
$274M
| $4.79M | 0.49% |
184,605
+36,921
| +25% | +$958K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $4.72M | 0.48% |
193,073
+10,000
| +5% | +$245K |
|
|
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
| $4.53M | 0.46% |
180,000
+105,000
| +140% | +$2.64M |
|
|
65
Roku
ROKU
$14B
| $4.41M | 0.45% |
60,328
-422,241
| -87% | -$30.8M |
|
66
Xcel Brands
XELB
$7M
| $3.97M | 0.41% |
168,880
| – | – |
|
67
Penske Automotive Group
PAG
$12.4B
| $3.82M | 0.39% |
80,660
| – | – |
|
68
Walmart
WMT
$801B
| $3.59M | 0.37% |
114,576
-15,000
| -12% | -$470K |
|
|
SQBG
69
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.56M | 0.36% |
53,285
| – | – |
|
70
JetBlue
JBLU
$1.85B
| $3.52M | 0.36% |
181,800
+6,800
| +4% | +$132K |
|
71
Werner Enterprises
WERN
$1.71B
| $3.29M | 0.34% |
93,190
-10,355
| -10% | -$366K |
|
72
Urban Outfitters
URBN
$6.35B
| $2.66M | 0.27% |
+65,000
| New | +$2.66M |
|
73
Nike
NKE
$109B
| $2.54M | 0.26% |
+30,000
| New | +$2.54M |
|
74
lululemon athletica
LULU
$19.9B
| $2.45M | 0.25% |
15,078
| – | – |
|
75
Brunswick
BC
$4.35B
| $2.1M | 0.21% |
31,275
-40,000
| -56% | -$2.68M |
|