BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.19M
3
+$5.81M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
CROX icon
Crocs
CROX
+$5.73M

Top Sells

1
+$21.4M
2
+$12.6M
3
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.31M

Sector Composition

1 Consumer Discretionary 54.03%
2 Industrials 18.02%
3 Financials 10.74%
4 Communication Services 3.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$8.29B
$5.1M 0.63%
86,572
-71,412
SNDR icon
52
Schneider National
SNDR
$3.75B
$5.01M 0.62%
274,739
-82,409
DLTR icon
53
Dollar Tree
DLTR
$20.6B
$4.84M 0.6%
45,102
-20,000
MC icon
54
Moelis & Co
MC
$4.69B
$4.67M 0.58%
133,677
+58,875
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.56%
29,593
-60,505
NBR icon
56
Nabors Industries
NBR
$786M
$4.16M 0.51%
28,714
-24,047
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$4.16M 0.51%
40,286
-33,526
HP icon
58
Helmerich & Payne
HP
$2.67B
$3.83M 0.47%
75,641
-70,872
EVR icon
59
Evercore
EVR
$11.6B
$3.79M 0.47%
42,812
+12,063
HOME
60
DELISTED
At Home Group Inc.
HOME
$3.77M 0.46%
565,830
-45,000
CCL icon
61
Carnival Corp
CCL
$37.7B
$3.45M 0.43%
74,113
-96,007
PTEN icon
62
Patterson-UTI
PTEN
$2.43B
$3.35M 0.41%
291,177
-439,314
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$3.35M 0.41%
9,658
+3,000
PJT icon
64
PJT Partners
PJT
$3.95B
$3.33M 0.41%
82,278
+38,127
JEF icon
65
Jefferies Financial Group
JEF
$10.9B
$2.89M 0.36%
167,912
+59,799
LULU icon
66
lululemon athletica
LULU
$19.6B
$2.72M 0.33%
15,078
-43,000
FND icon
67
Floor & Decor
FND
$6.43B
$2.31M 0.28%
55,001
-110,000
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.3M 0.28%
134,029
+32,226
ANF icon
69
Abercrombie & Fitch
ANF
$3.3B
$2.17M 0.27%
+135,000
PDD icon
70
Pinduoduo
PDD
$191B
$1.73M 0.21%
+83,903
CHWY icon
71
Chewy
CHWY
$13.7B
$1.59M 0.2%
+45,533
LAZ icon
72
Lazard
LAZ
$4.59B
$1.53M 0.19%
44,630
-13,171
GO icon
73
Grocery Outlet
GO
$1.4B
$1.33M 0.16%
+40,536
WMT icon
74
Walmart
WMT
$810B
$1.23M 0.15%
+33,312
XELB icon
75
Xcel Brands
XELB
$5.77M
$1.08M 0.13%
74,396
-37,637
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3
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