BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.43%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$740M
AUM Growth
-$13.5M
(-1.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
88
New
6
Increased
35
Reduced
27
Closed
12
Top Buys
| 1 |
Dycom Industries
DY
|
$7.5M |
| 2 |
AutoZone
AZO
|
$6.65M |
| 3 |
American Airlines Group
AAL
|
$5.98M |
| 4 |
JetBlue
JBLU
|
$4.82M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$4.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$12.9M |
| 2 |
Children's Place
PLCE
|
$11.4M |
| 3 |
Best Buy
BBY
|
$10.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.79M |
| 5 |
Burlington
BURL
|
$9.34M |
Sector Composition
| 1 | Consumer Discretionary | 57.17% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| – | – |
-322,185
| Closed | -$3.86M |
|
77
Dollar Tree
DLTR
$20.6B
| – | – |
-58,020
| Closed | -$4.48M |
|
78
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
79
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-39,082
| Closed | -$3.79M |
|
80
Micron Technology
MU
$147B
| – | – |
-376,048
| Closed | -$8.24M |
|
81
United Rentals
URI
$62.7B
| – | – |
-22,873
| Closed | -$2.42M |
|
82
Vince Holding
VNCE
$19.4M
| – | – |
-8,500
| Closed | -$344K |
|
83
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-10,094
| Closed | -$9.79M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| – | – |
-160,705
| Closed | -$2.62M |
|
|
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-505,557
| Closed | -$12.9M |
|
|
SVU
87
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-60,243
| Closed | -$1.97M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|