BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-0.31%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$602M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
105
New
13
Increased
16
Reduced
47
Closed
18
Top Buys
| 1 |
MasTec
MTZ
|
$8.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.81M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.75M |
| 5 |
Crocs
CROX
|
$5.73M |
Top Sells
| 1 |
Roku
ROKU
|
$21.4M |
| 2 |
Tapestry
TPR
|
$12.6M |
| 3 |
American Airlines Group
AAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.19B
| $5.1M | 0.63% |
86,572
-71,412
| -45% | -$4.2M |
|
52
Schneider National
SNDR
$4.3B
| $5.01M | 0.62% |
274,739
-82,409
| -23% | -$1.5M |
|
53
Dollar Tree
DLTR
$20.6B
| $4.84M | 0.6% |
45,102
-20,000
| -31% | -$2.15M |
|
54
Moelis & Co
MC
$5.24B
| $4.67M | 0.58% |
133,677
+58,875
| +79% | +$2.06M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.56% |
29,593
-60,505
| -67% | -$9.31M |
|
56
Nabors Industries
NBR
$560M
| $4.16M | 0.51% |
28,714
-24,047
| -46% | -$3.49M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.51% |
40,286
-33,526
| -45% | -$3.46M |
|
58
Helmerich & Payne
HP
$2.01B
| $3.83M | 0.47% |
75,641
-70,872
| -48% | -$3.59M |
|
59
Evercore
EVR
$12.3B
| $3.79M | 0.47% |
42,812
+12,063
| +39% | +$1.07M |
|
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $3.77M | 0.46% |
565,830
-45,000
| -7% | -$300K |
|
61
Carnival Corp
CCL
$42.8B
| $3.45M | 0.43% |
74,113
-96,007
| -56% | -$4.47M |
|
62
Patterson-UTI
PTEN
$2.18B
| $3.35M | 0.41% |
291,177
-439,314
| -60% | -$5.06M |
|
63
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.41% |
9,658
+3,000
| +45% | +$1.04M |
|
64
PJT Partners
PJT
$4.38B
| $3.33M | 0.41% |
82,278
+38,127
| +86% | +$1.54M |
|
65
Jefferies Financial Group
JEF
$13.1B
| $2.89M | 0.36% |
167,912
+59,799
| +55% | +$1.03M |
|
66
lululemon athletica
LULU
$19.9B
| $2.72M | 0.33% |
15,078
-43,000
| -74% | -$7.75M |
|
67
Floor & Decor
FND
$9.42B
| $2.31M | 0.28% |
55,001
-110,000
| -67% | -$4.61M |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.3M | 0.28% |
134,029
+32,226
| +32% | +$554K |
|
69
Abercrombie & Fitch
ANF
$4.49B
| $2.17M | 0.27% |
+135,000
| New | +$2.17M |
|
70
Pinduoduo
PDD
$177B
| $1.73M | 0.21% |
+83,903
| New | +$1.73M |
|
71
Chewy
CHWY
$17.5B
| $1.59M | 0.2% |
+45,533
| New | +$1.59M |
|
72
Lazard
LAZ
$5.32B
| $1.54M | 0.19% |
44,630
-13,171
| -23% | -$453K |
|
73
Grocery Outlet
GO
$1.8B
| $1.33M | 0.16% |
+40,536
| New | +$1.33M |
|
74
Walmart
WMT
$801B
| $1.23M | 0.15% |
+33,312
| New | +$1.23M |
|
75
Xcel Brands
XELB
$7M
| $1.08M | 0.13% |
74,396
-37,637
| -34% | -$546K |
|