BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
97
New
10
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Ryder
R
|
$8.54M |
| 2 |
Alibaba
BABA
|
$4.68M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Designer Brands
DBI
|
$4.45M |
| 5 |
Skechers
SKX
|
$3.92M |
Top Sells
| 1 |
United Rentals
URI
|
$10.2M |
| 2 |
Conagra Brands
CAG
|
$8.74M |
| 3 |
MasTec
MTZ
|
$8.2M |
| 4 |
Ross Stores
ROST
|
$7.7M |
| 5 |
PVH
PVH
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 57.28% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 12% |
| 4 | Communication Services | 2.91% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.48% |
29,593
| – | – |
|
52
Vulcan Materials
VMC
$37.9B
| $3.17M | 0.4% |
20,943
-33,250
| -61% | -$5.03M |
|
|
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
| $2.96M | 0.38% |
225,208
+191,508
| +568% | +$2.51M |
|
54
lululemon athletica
LULU
$23.9B
| $2.9M | 0.37% |
15,078
| – | – |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | 0.36% |
77,870
-41,000
| -34% | -$1.49M |
|
56
The RealReal
REAL
$929M
| $2.81M | 0.36% |
125,525
+105,000
| +512% | +$2.35M |
|
57
Helmerich & Payne
HP
$2.01B
| $2.63M | 0.34% |
65,641
-10,000
| -13% | -$401K |
|
|
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.52M | 0.32% |
164,029
+30,000
| +22% | +$462K |
|
59
Abercrombie & Fitch
ANF
$4.35B
| $2.42M | 0.31% |
155,000
+20,000
| +15% | +$312K |
|
60
Louisiana-Pacific
LPX
$6.42B
| $2.26M | 0.29% |
+92,000
| New | +$2.26M |
|
61
Houlihan Lokey
HLI
$13.4B
| $2.07M | 0.26% |
+45,800
| New | +$2.07M |
|
62
Roku
ROKU
$14.4B
| $2.04M | 0.26% |
20,000
-68,176
| -77% | -$6.94M |
|
63
Ralph Lauren
RL
$18.8B
| $2.01M | 0.26% |
+21,000
| New | +$2.01M |
|
64
Revolve Group
RVLV
$1.59B
| $1.99M | 0.25% |
85,000
+65,000
| +325% | +$1.52M |
|
65
Dick's Sporting Goods
DKS
$17B
| $1.63M | 0.21% |
+40,000
| New | +$1.63M |
|
66
Jefferies Financial Group
JEF
$12.9B
| $1.63M | 0.21% |
88,507
-61,800
| -41% | -$1.14M |
|
|
67
Conagra Brands
CAG
$9.1B
| $1.5M | 0.19% |
48,835
-285,005
| -85% | -$8.74M |
|
68
Grocery Outlet
GO
$1.78B
| $1.41M | 0.18% |
40,536
| – | – |
|
69
Carter's
CRI
$1.04B
| $1.14M | 0.15% |
+12,500
| New | +$1.14M |
|
70
Chewy
CHWY
$16.6B
| $1.12M | 0.14% |
45,533
| – | – |
|
71
Lazard
LAZ
$5.11B
| $1.1M | 0.14% |
31,300
-13,330
| -30% | -$467K |
|
|
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $972K | 0.12% |
+70,000
| New | +$972K |
|
|
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | 0.08% |
+100,000
| New | +$627K |
|
74
Xcel Brands
XELB
$6.91M
| $429K | 0.05% |
222,474
-521,488
| -70% | -$1.01M |
|
75
Spectrum Brands
SPB
$1.33B
| $233K | 0.03% |
+4,421
| New | +$233K |
|