BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-0.31%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$602M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
105
New
13
Increased
16
Reduced
47
Closed
18
Top Buys
| 1 |
MasTec
MTZ
|
$8.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.81M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.75M |
| 5 |
Crocs
CROX
|
$5.73M |
Top Sells
| 1 |
Roku
ROKU
|
$21.4M |
| 2 |
Tapestry
TPR
|
$12.6M |
| 3 |
American Airlines Group
AAL
|
$10.8M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.31M |
Sector Composition
| 1 | Consumer Discretionary | 54.03% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 2.7% |