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
$542M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.68M
3
+$4.56M
4
DBI icon
Designer Brands
DBI
+$4.45M
5
SKX
Skechers
SKX
+$3.92M

Top Sells

1
+$10.2M
2
+$8.74M
3
+$8.2M
4
ROST icon
Ross Stores
ROST
+$7.7M
5
PVH icon
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 Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.73B
– –
-55,001
BBY icon
77
Best Buy
BBY
$17.3B
– –
0
DY icon
78
Dycom Industries
DY
$8.33B
– –
-86,572
HEES
79
DELISTED
H&E Equipment Services
HEES
– –
-26,550
ITB icon
80
iShares US Home Construction ETF
ITB
$3.05B
– –
0
IYT icon
81
iShares US Transportation ETF
IYT
$622M
– –
0
MTZ icon
82
MasTec
MTZ
$16.1B
– –
-159,096
NBR icon
83
Nabors Industries
NBR
$707M
– –
-28,714
PDD icon
84
Pinduoduo
PDD
$191B
– –
-83,903
PTEN icon
85
Patterson-UTI
PTEN
$2.38B
– –
-291,177
ROST icon
86
Ross Stores
ROST
$51.7B
– –
-77,703
TPR icon
87
Tapestry
TPR
$22.7B
– –
0
ULTA icon
88
Ulta Beauty
ULTA
$23.3B
– –
-9,658
URI icon
89
United Rentals
URI
$55.4B
– –
-76,604
WMT icon
90
Walmart
WMT
$807B
– –
-33,312
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
0
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
FTCH
94
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-279,143
HOME
95
DELISTED
At Home Group Inc.
HOME
– –
-565,830
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40,286
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