BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
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
+$740M
(-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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.5M | 3.69% | 31,058 -763 | -2% | -$676K |
|
2
PVH
PVH
$4.05B
| $25.1M | 3.37% | 242,885 -40,036 | -14% | -$4.14M |
|
|
3
Burlington
BURL
$18.3B
| $21.6M | 2.89% | 221,825 -95,975 | -30% | -$9.34M |
|
4
Dick's Sporting Goods
DKS
$17B
| $21.4M | 2.87% | 440,450 +25,010 | +6% | +$1.22M |
|
5
Tapestry
TPR
$21.2B
| $21M | 2.81% | 507,813 +10,141 | +2% | +$419K |
|
6
Foot Locker
FL
$2.36B
| $20.1M | 2.69% | 268,581 -15,008 | -5% | -$1.12M |
|
7
Home Depot
HD
$405B
| $18.9M | 2.53% | 128,640 -6,329 | -5% | -$929K |
|
8
Hanesbrands
HBI
$2.23B
| $17.7M | 2.37% | 852,056 -215,116 | -20% | -$4.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.3% | 20,660 +2,000 | +11% | +$1.66M |
|
10
Centene
CNC
$14.3B
| $17.1M | 2.29% | 239,357 | – | – |
|
11
TJX Companies
TJX
$152B
| $16.3M | 2.19% | 206,639 +25,012 | +14% | +$1.98M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.8M | 2.12% | 700,452 +43,000 | +7% | +$972K |
|
13
Five Below
FIVE
$8B
| $15.6M | 2.08% | 359,201 -105,033 | -23% | -$4.55M |
|
14
Delta Air Lines
DAL
$40.3B
| $14.5M | 1.94% | 315,754 +32,000 | +11% | +$1.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.93% | 101,268 +2,095 | +2% | +$298K |
|
16
Builders FirstSource
BLDR
$15.3B
| $13.9M | 1.86% | 930,600 +215,000 | +30% | +$3.2M |
|
|
17
Children's Place
PLCE
$112M
| $13.7M | 1.84% | 114,245 -95,005 | -45% | -$11.4M |
|
18
Royal Caribbean
RCL
$98.7B
| $13.4M | 1.79% | 136,550 +30,900 | +29% | +$3.03M |
|
19
Bank of America
BAC
$376B
| $13M | 1.74% | 552,098 +22,300 | +4% | +$526K |
|
20
Toll Brothers
TOL
$13.4B
| $12.8M | 1.71% | 354,400 +124,000 | +54% | +$4.48M |
|
21
Apple
AAPL
$3.45T
| $12.1M | 1.62% | 84,273 -5,888 | -7% | -$846K |
|
22
Wayfair
W
$9.67B
| $11.9M | 1.6% | 294,195 +57,156 | +24% | +$2.31M |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.7M | 1.57% | 312,200 +116,900 | +60% | +$4.38M |
|
24
Southwest Airlines
LUV
$17.3B
| $11.6M | 1.56% | 216,171 -27,300 | -11% | -$1.47M |
|
25
G-III Apparel Group
GIII
$1.17B
| $11.6M | 1.56% | 530,535 -10,770 | -2% | -$236K |
|