BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+6.01%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-2.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
95
New
18
Increased
17
Reduced
49
Closed
9
Top Buys
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
Best Buy
BBY
|
$15.4M |
| 4 |
Capri Holdings
CPRI
|
$7.49M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.29M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26.4M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$14.8M |
| 3 |
Dollar General
DG
|
$12.7M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Pfizer
PFE
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 66.03% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $29.4M | 3.67% | 265,817 -52,163 | -16% | -$5.76M |
|
2
Burlington
BURL
$18.3B
| $26.3M | 3.29% | 325,066 -49,034 | -13% | -$3.97M |
|
3
Amazon
AMZN
$2.44T
| $25.6M | 3.19% | 30,520 +328 | +1% | +$275K |
|
4
Foot Locker
FL
$2.36B
| $25.1M | 3.14% | 371,335 -121,575 | -25% | -$8.23M |
|
5
Hanesbrands
HBI
$2.23B
| $24.9M | 3.11% | 985,808 -2,044 | -0.2% | -$51.6K |
|
6
Dick's Sporting Goods
DKS
$17B
| $21.4M | 2.67% | 376,552 -3,509 | -0.9% | -$199K |
|
|
SQBG
7
DELISTED
Sequential Brands Group, Inc.
SQBG
| $20.8M | 2.6% | 2,604,869 -55,206 | -2% | -$442K |
|
8
Tapestry
TPR
$21.2B
| $19.3M | 2.41% | 527,672 -1,850 | -0.3% | -$67.6K |
|
9
G-III Apparel Group
GIII
$1.17B
| $19.2M | 2.4% | 659,149 -104,475 | -14% | -$3.05M |
|
|
10
GameStop
GME
$10B
| $18.7M | 2.33% | +677,400 | New | +$18.7M |
|
11
Five Below
FIVE
$8B
| $18.3M | 2.29% | 455,037 +80,000 | +21% | +$3.22M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $17.7M | 2.21% | +223,854 | New | +$17.7M |
|
13
Home Depot
HD
$405B
| $16.6M | 2.07% | 128,653 -2,444 | -2% | -$314K |
|
14
American Eagle Outfitters
AEO
$2.24B
| $16.2M | 2.02% | 906,966 -432,001 | -32% | -$7.72M |
|
15
Centene
CNC
$14.3B
| $16.1M | 2.01% | 239,980 +9,415 | +4% | +$630K |
|
|
16
Best Buy
BBY
$15.6B
| $15.4M | 1.93% | +404,103 | New | +$15.4M |
|
17
Children's Place
PLCE
$112M
| $15.3M | 1.91% | 191,872 +51,872 | +37% | +$4.14M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.77% | 18,278 -416 | -2% | -$323K |
|
19
Macy's
M
$3.59B
| $14M | 1.75% | 377,832 +178,957 | +90% | +$6.63M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $13.8M | 1.72% | 805,806 -192,519 | -19% | -$3.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.7% | 106,194 -2,024 | -2% | -$260K |
|
22
Signet Jewelers
SIG
$3.62B
| $13.6M | 1.7% | 182,475 -121,812 | -40% | -$9.08M |
|
23
TJX Companies
TJX
$152B
| $12.3M | 1.54% | 164,857 -34,462 | -17% | -$2.58M |
|
24
Beazer Homes USA
BZH
$748M
| $12.3M | 1.54% | 1,055,059 +130,621 | +14% | +$1.52M |
|
25
Wayfair
W
$9.67B
| $11.8M | 1.47% | 299,713 -49,540 | -14% | -$1.95M |
|