BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-23.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$655M
AUM Growth
-$262M
(-29%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
108
New
20
Increased
33
Reduced
23
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$8.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$7.21M |
| 4 |
Roku
ROKU
|
+$6.92M |
| 5 |
VF Corp
VFC
|
+$6.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$14.3M |
| 3 |
Floor & Decor
FND
|
+$12.9M |
| 4 |
WW
WW International
WW
|
+$12.3M |
| 5 |
Lennar Class A
LEN
|
+$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.18% |
| 2 | Industrials | 21.8% |
| 3 | Financials | 8.87% |
| 4 | Communication Services | 3.96% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.15% |
+10,000
| New | +$1.03M |
|
|
SQBG
77
DELISTED
Sequential Brands Group, Inc.
SQBG
| $857K | 0.13% |
26,785
-26,500
| -50% | -$848K |
|
78
Brunswick
BC
$4.26B
| – | – |
-31,275
| Closed | -$2.1M |
|
|
BZUN
79
Baozun
BZUN
$276M
| – | – |
-174,219
| Closed | -$8.46M |
|
80
CSX Corp
CSX
$60.5B
| – | – |
-225,387
| Closed | -$5.56M |
|
81
Dollar Tree
DLTR
$19.9B
| – | – |
-120,674
| Closed | -$9.84M |
|
|
82
Floor & Decor
FND
$9.55B
| – | – |
-426,591
| Closed | -$12.9M |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-10,000
| Closed | -$645K |
|
84
JetBlue
JBLU
$1.84B
| – | – |
-181,800
| Closed | -$3.52M |
|
85
Johnson Controls International
JCI
$70.4B
| – | – |
-172,392
| Closed | -$6.03M |
|
86
CarMax
KMX
$8.97B
| – | – |
-20,000
| Closed | -$1.49M |
|
|
87
Lennar Class A
LEN
$35.6B
| – | – |
-237,590
| Closed | -$10.7M |
|
88
La-Z-Boy
LZB
$1.39B
| – | – |
0
| – | – |
|
89
Macy's
M
$4.54B
| – | – |
-40,500
| Closed | -$1.41M |
|
|
90
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-90,843
| Closed | -$14.9M |
|
91
Mohawk Industries
MHK
$8.45B
| – | – |
-31,100
| Closed | -$5.45M |
|
92
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
0
| – | – |
|
93
Penske Automotive Group
PAG
$11.9B
| – | – |
-80,660
| Closed | -$3.82M |
|
94
PACCAR
PCAR
$53.8B
| – | – |
-175,829
| Closed | -$7.99M |
|
95
Transocean
RIG
$3.11B
| – | – |
0
| – | – |
|
96
Skechers
SKX
| – | – |
0
| – | – |
|
97
Urban Outfitters
URBN
$6.07B
| – | – |
-65,000
| Closed | -$2.66M |
|
98
Weibo
WB
$3B
| – | – |
-109,000
| Closed | -$7.97M |
|
99
WideOpenWest
WOW
$442M
| – | – |
-86,796
| Closed | -$973K |
|
100
Williams-Sonoma
WSM
$24B
| – | – |
0
| – | – |
|