BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Est. Return
5.29%
This Fund
S&P 500
1 Year Est. Return
-5.29%
AUM
$602M
AUM Growth
-$152M
(-20%)
Holding
105
Top Buys
| 1 | +$9.81M | |
| 2 | +$7.86M | |
| 3 | +$6.72M | |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.46M |
| 5 |
Capri Holdings
CPRI
|
+$6.39M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$12.1M | |
| 3 | +$10.8M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28M |
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 | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$10.6B
| $5.1M | 0.85% |
86,572
-71,412
|
|
||
52
Schneider National
SNDR
$4.53B
| $5.01M | 0.83% |
274,739
-82,409
|
|
||
53
Dollar Tree
DLTR
$21B
| $4.84M | 0.81% |
45,102
-20,000
|
|
||
54
Moelis & Co
MC
$4.06B
| $4.67M | 0.78% |
133,677
+58,875
|
|
||
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.76% |
29,593
-60,505
|
|
||
56
Nabors Industries
NBR
$1.28B
| $4.16M | 0.69% |
28,714
-24,047
|
|
||
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.69% |
40,286
-33,526
|
|
||
58
Helmerich & Payne
HP
$3.7B
| $3.83M | 0.64% |
75,641
-70,872
|
|
||
59
Evercore
EVR
$11.4B
| $3.79M | 0.63% |
42,812
+12,063
|
|
||
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $3.77M | 0.63% |
565,830
-45,000
|
|
||
61
Carnival Corp
CCL
$35.6B
| $3.45M | 0.57% |
74,113
-96,007
|
|
||
62
Patterson-UTI
PTEN
$4.15B
| $3.35M | 0.56% |
291,177
-439,314
|
|
||
63
Ulta Beauty
ULTA
$23.3B
| $3.35M | 0.56% |
9,658
+3,000
|
|
||
64
PJT Partners
PJT
$3.32B
| $3.33M | 0.55% |
82,278
+38,127
|
|
||
65
Jefferies Financial Group
JEF
$8.19B
| $2.89M | 0.48% |
167,912
+59,799
|
|
||
66
lululemon athletica
LULU
$18.3B
| $2.72M | 0.45% |
15,078
-43,000
|
|
||
67
Floor & Decor
FND
$5.69B
| $2.31M | 0.38% |
55,001
-110,000
|
|
||
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.3M | 0.38% |
134,029
+32,226
|
|
||
69
Abercrombie & Fitch
ANF
$4.06B
| $2.17M | 0.36% |
+135,000
|
|
||
70
Pinduoduo
PDD
$146B
| $1.73M | 0.29% |
+83,903
|
|
||
71
Chewy
CHWY
$11B
| $1.59M | 0.27% |
+45,533
|
|
||
72
Lazard
LAZ
$3.84B
| $1.53M | 0.26% |
44,630
-13,171
|
|
||
73
Grocery Outlet
GO
$642M
| $1.33M | 0.22% |
+40,536
|
|
||
74
Walmart Inc
WMT
$981B
| $1.23M | 0.2% |
+33,312
|
|
||
75
Xcel Brands
XELB
$9.67M
| $1.08M | 0.18% |
74,396
-37,637
|
|