BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+15.79%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
+$99.3M
(+15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
96
New
13
Increased
26
Reduced
43
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.87M |
| 2 |
Conagra Brands
CAG
|
$8.18M |
| 3 |
Capri Holdings
CPRI
|
$7.59M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.08M |
| 5 |
Dollar Tree
DLTR
|
$6.84M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.7M |
| 2 |
Five Below
FIVE
|
$7.83M |
| 3 |
VF Corp
VFC
|
$7.61M |
| 4 |
Southwest Airlines
LUV
|
$6.42M |
| 5 |
Wayfair
W
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 53.04% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 7.69% |
| 4 | Energy | 5.46% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $6.89M | 0.65% |
43,658
-642
| -1% | -$101K |
|
|
52
Dollar Tree
DLTR
$20.6B
| $6.84M | 0.65% |
+65,102
| New | +$6.84M |
|
53
Floor & Decor
FND
$9.42B
| $6.8M | 0.64% |
+165,001
| New | +$6.8M |
|
|
CONN
54
DELISTED
Conn's Inc.
CONN
| $6.63M | 0.63% |
290,000
+180,000
| +164% | +$4.11M |
|
55
Fortune Brands Innovations
FBIN
$7.3B
| $6.48M | 0.61% |
159,204
+23,835
| +18% | +$970K |
|
56
Kohl's
KSS
$1.86B
| $6.16M | 0.58% |
89,513
-68,000
| -43% | -$4.68M |
|
57
XPO
XPO
$15.4B
| $6.06M | 0.57% |
326,271
-268,009
| -45% | -$4.98M |
|
58
Stanley Black & Decker
SWK
$12.1B
| $6.05M | 0.57% |
44,443
+3,443
| +8% | +$469K |
|
|
59
Southwest Airlines
LUV
$16.5B
| $5.95M | 0.56% |
114,531
-123,622
| -52% | -$6.42M |
|
60
Goldman Sachs
GS
$223B
| $5.79M | 0.55% |
30,161
-8,009
| -21% | -$1.54M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.64M | 0.53% |
64,686
-13,079
| -17% | -$1.14M |
|
62
Urban Outfitters
URBN
$6.35B
| $5.63M | 0.53% |
+190,000
| New | +$5.63M |
|
63
Ralph Lauren
RL
$18.9B
| $4.93M | 0.47% |
38,000
+12,200
| +47% | +$1.58M |
|
64
J. Jill
JILL
$274M
| $4.28M | 0.4% |
155,875
+34,542
| +28% | +$948K |
|
65
Herc Holdings
HRI
$4.6B
| $3.89M | 0.37% |
99,720
+59,720
| +149% | +$2.33M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.34% |
+108,000
| New | +$3.55M |
|
67
Skechers
SKX
$9.5B
| $3.36M | 0.32% |
+100,000
| New | +$3.36M |
|
68
Funko
FNKO
$179M
| $3.15M | 0.3% |
+145,000
| New | +$3.15M |
|
69
Moelis & Co
MC
$5.24B
| $3.11M | 0.29% |
74,802
-1,098
| -1% | -$45.7K |
|
70
Evercore
EVR
$12.3B
| $2.8M | 0.26% |
30,749
-451
| -1% | -$41K |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.3B
| $2.35M | 0.22% |
+49,000
| New | +$2.35M |
|
72
Designer Brands
DBI
$231M
| $2.33M | 0.22% |
+105,000
| New | +$2.33M |
|
73
Ulta Beauty
ULTA
$23.1B
| $2.32M | 0.22% |
6,658
-13,342
| -67% | -$4.65M |
|
74
Lazard
LAZ
$5.32B
| $2.09M | 0.2% |
57,801
-7,699
| -12% | -$278K |
|
75
Xcel Brands
XELB
$7M
| $1.91M | 0.18% |
112,033
+4,423
| +4% | +$75.2K |
|