BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
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
+$4.81M
2
+$4.41M
3
+$4.38M
4
R icon
Ryder
R
+$4.06M
5
SKX
Skechers
SKX
+$3.6M

Top Sells

1
+$10.2M
2
+$8.34M
3
+$8.21M
4
MTZ icon
MasTec
MTZ
+$8.2M
5
ROST icon
Ross Stores
ROST
+$7.7M

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
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-279,143
HOME
77
DELISTED
At Home Group Inc.
HOME
– –
-565,830
BBY icon
78
Best Buy
BBY
$12.6B
– –
0
DY icon
79
Dycom Industries
DY
$10.6B
– –
-86,572
FND icon
80
Floor & Decor
FND
$5.69B
– –
-55,001
HEES
81
DELISTED
H&E Equipment Services
HEES
– –
-26,550
ITB icon
82
iShares US Home Construction ETF
ITB
$2.49B
– –
0
IYT icon
83
iShares US Transportation ETF
IYT
$956M
– –
0
MTZ icon
84
MasTec
MTZ
$25.5B
– –
-159,096
NBR icon
85
Nabors Industries
NBR
$1.28B
– –
-28,714
PDD icon
86
Pinduoduo
PDD
$146B
– –
-83,903
PTEN icon
87
Patterson-UTI
PTEN
$4.15B
– –
-291,177
ROST icon
88
Ross Stores
ROST
$69.9B
– –
-77,703
ULTA icon
89
Ulta Beauty
ULTA
$23.3B
– –
-9,658
URI icon
90
United Rentals
URI
$47.1B
– –
-76,604
WMT icon
91
Walmart Inc
WMT
$981B
– –
-33,312
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
0
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
– –
0
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40,286
TPR icon
96
Tapestry
TPR
$29.6B
– –
0
1 2 3
4