BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-23.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$655M
AUM Growth
-$262M
(-29%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
108
New
20
Increased
33
Reduced
23
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$8.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$7.21M |
| 4 |
Roku
ROKU
|
+$6.92M |
| 5 |
VF Corp
VFC
|
+$6.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$14.3M |
| 3 |
Floor & Decor
FND
|
+$12.9M |
| 4 |
WW
WW International
WW
|
+$12.3M |
| 5 |
Lennar Class A
LEN
|
+$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.18% |
| 2 | Industrials | 21.8% |
| 3 | Financials | 8.87% |
| 4 | Communication Services | 3.96% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.13B
| $5.59M | 0.84% |
540,000
+422,855
| +361% | +$4.38M |
|
52
Owens Corning
OC
$12.7B
| $5.45M | 0.82% |
+124,000
| New | +$5.45M |
|
53
Stanley Black & Decker
SWK
$12B
| $4.91M | 0.74% |
+41,000
| New | +$4.91M |
|
54
Ulta Beauty
ULTA
$23.1B
| $4.9M | 0.74% |
+20,000
| New | +$4.9M |
|
55
Walmart
WMT
$825B
| $4.82M | 0.73% |
155,100
+40,524
| +35% | +$1.26M |
|
56
National Vision
EYE
$1.82B
| $4.53M | 0.68% |
160,677
-11,000
| -6% | -$310K |
|
57
Fortune Brands Innovations
FBIN
$7.12B
| $4.4M | 0.66% |
+135,369
| New | +$4.4M |
|
58
American Eagle Outfitters
AEO
$3.18B
| $3.29M | 0.5% |
170,000
-463,297
| -73% | -$8.96M |
|
59
Nabors Industries
NBR
$617M
| $3.11M | 0.47% |
31,072
-12,817
| -29% | -$1.28M |
|
60
Werner Enterprises
WERN
$1.68B
| $2.76M | 0.42% |
93,527
+337
| +0.4% | +$9.96K |
|
61
Capri Holdings
CPRI
$2.43B
| $2.73M | 0.41% |
72,000
-174,382
| -71% | -$6.61M |
|
62
J. Jill
JILL
$273M
| $2.72M | 0.41% |
121,333
-63,272
| -34% | -$1.42M |
|
63
Ralph Lauren
RL
$19.1B
| $2.67M | 0.4% |
+25,800
| New | +$2.67M |
|
64
Moelis & Co
MC
$5.54B
| $2.61M | 0.39% |
+75,900
| New | +$2.61M |
|
65
Helmerich & Payne
HP
$2.1B
| $2.49M | 0.38% |
+52,000
| New | +$2.49M |
|
66
Lazard
LAZ
$5.25B
| $2.42M | 0.36% |
+65,500
| New | +$2.42M |
|
67
Evercore
EVR
$13.2B
| $2.23M | 0.34% |
+31,200
| New | +$2.23M |
|
|
CONN
68
DELISTED
Conn's Inc.
CONN
| $2.08M | 0.31% |
+110,000
| New | +$2.08M |
|
69
PJT Partners
PJT
$4.47B
| $1.74M | 0.26% |
+44,800
| New | +$1.74M |
|
70
Jefferies Financial Group
JEF
$13.7B
| $1.71M | 0.26% |
+109,702
| New | +$1.71M |
|
71
Houlihan Lokey
HLI
$14.4B
| $1.39M | 0.21% |
+37,800
| New | +$1.39M |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.38M | 0.21% |
+103,300
| New | +$1.38M |
|
73
Xcel Brands
XELB
$7M
| $1.22M | 0.18% |
107,610
-61,270
| -36% | -$692K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.17% |
+25,000
| New | +$1.1M |
|
75
Herc Holdings
HRI
$4.2B
| $1.04M | 0.16% |
+40,000
| New | +$1.04M |
|