BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+6.73%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
98
New
10
Increased
33
Reduced
35
Closed
17
Top Buys
| 1 |
Kroger
KR
|
$10.8M |
| 2 |
Royal Caribbean
RCL
|
$8.67M |
| 3 |
Carnival Corp
CCL
|
$7.94M |
| 4 |
Builders FirstSource
BLDR
|
$7.85M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.26M |
Top Sells
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
$16.2M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$13.8M |
| 4 |
Dollar Tree
DLTR
|
$12.8M |
| 5 |
Beazer Homes USA
BZH
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 61.24% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $26.9M | 3.56% | 317,800 -7,266 | -2% | -$616K |
|
2
PVH
PVH
$4.05B
| $25.5M | 3.38% | 282,921 +17,104 | +6% | +$1.54M |
|
3
Amazon
AMZN
$2.44T
| $23.9M | 3.16% | 31,821 +1,301 | +4% | +$976K |
|
4
Hanesbrands
HBI
$2.23B
| $23M | 3.05% | 1,067,172 +81,364 | +8% | +$1.76M |
|
5
Dick's Sporting Goods
DKS
$17B
| $22.1M | 2.92% | 415,440 +38,888 | +10% | +$2.06M |
|
6
Children's Place
PLCE
$112M
| $21.1M | 2.8% | 209,250 +17,378 | +9% | +$1.75M |
|
7
Foot Locker
FL
$2.36B
| $20.1M | 2.66% | 283,589 -87,746 | -24% | -$6.22M |
|
8
Best Buy
BBY
$15.6B
| $18.8M | 2.49% | 441,214 +37,111 | +9% | +$1.58M |
|
9
Five Below
FIVE
$8B
| $18.6M | 2.46% | 464,234 +9,197 | +2% | +$368K |
|
10
Home Depot
HD
$405B
| $18.1M | 2.39% | 134,969 +6,316 | +5% | +$847K |
|
11
Tapestry
TPR
$21.2B
| $17.4M | 2.31% | 497,672 -30,000 | -6% | -$1.05M |
|
12
Macy's
M
$3.59B
| $16.7M | 2.21% | 466,193 +88,361 | +23% | +$3.16M |
|
13
G-III Apparel Group
GIII
$1.17B
| $16M | 2.12% | 541,305 -117,844 | -18% | -$3.48M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.91% | 18,660 +382 | +2% | +$295K |
|
15
Delta Air Lines
DAL
$40.3B
| $14M | 1.85% | 283,754 -2,542 | -0.9% | -$125K |
|
16
TJX Companies
TJX
$152B
| $13.6M | 1.81% | 181,627 +16,770 | +10% | +$1.26M |
|
17
Centene
CNC
$14.3B
| $13.5M | 1.79% | 239,357 -623 | -0.3% | -$35.2K |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $12.9M | 1.71% | 505,557 +255,557 | +102% | +$6.53M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 1.7% | 657,452 +58,551 | +10% | +$1.14M |
|
20
Southwest Airlines
LUV
$17.3B
| $12.1M | 1.61% | 243,471 +29,445 | +14% | +$1.47M |
|
21
Bank of America
BAC
$376B
| $11.7M | 1.55% | 529,798 -77,474 | -13% | -$1.71M |
|
|
UCP
22
DELISTED
UCP, Inc.
UCP
| $11.6M | 1.54% | 965,535 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.51% | 99,173 -7,021 | -7% | -$808K |
|
|
24
Kroger
KR
$44.9B
| $10.8M | 1.43% | +312,232 | New | +$10.8M |
|
|
SQBG
25
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.7M | 1.41% | 2,278,409 -326,460 | -13% | -$1.53M |
|