BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.53%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
99
New
16
Increased
35
Reduced
17
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
| 3 |
JD.com
JD
|
$9.57M |
| 4 |
Schneider National
SNDR
|
$8.63M |
| 5 |
FedEx
FDX
|
$7.46M |
Top Sells
| 1 |
Best Buy
BBY
|
$11.4M |
| 2 |
Macy's
M
|
$9.07M |
| 3 |
Monro
MNRO
|
$7.78M |
| 4 |
Ryder
R
|
$6.65M |
| 5 |
AutoZone
AZO
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 54.07% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.1M | 3.52% |
31,058
| – | – |
|
2
PVH
PVH
$4.05B
| $26.7M | 3.12% |
233,122
-9,763
| -4% | -$1.12M |
|
3
Tapestry
TPR
$21.2B
| $22.1M | 2.59% |
467,813
-40,000
| -8% | -$1.89M |
|
4
XPO
XPO
$15.3B
| $21.1M | 2.46% |
325,891
+112,017
| +52% | +$7.24M |
|
5
Burlington
BURL
$18.3B
| $20.9M | 2.44% |
227,009
+5,184
| +2% | +$477K |
|
6
Wayfair
W
$9.67B
| $19.9M | 2.33% |
259,195
-35,000
| -12% | -$2.69M |
|
7
Home Depot
HD
$405B
| $19.7M | 2.31% |
128,640
| – | – |
|
8
Centene
CNC
$14.3B
| $19.3M | 2.25% |
240,991
+1,634
| +0.7% | +$131K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.2% |
20,660
| – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $18.3M | 2.14% |
340,012
+24,258
| +8% | +$1.3M |
|
11
Hanesbrands
HBI
$2.23B
| $17.8M | 2.08% |
766,537
-85,519
| -10% | -$1.98M |
|
12
Dick's Sporting Goods
DKS
$17B
| $17.7M | 2.08% |
445,450
+5,000
| +1% | +$199K |
|
13
Five Below
FIVE
$8B
| $17.7M | 2.07% |
359,201
| – | – |
|
14
Children's Place
PLCE
$112M
| $17.1M | 2% |
167,245
+53,000
| +46% | +$5.41M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.8M | 1.96% |
767,797
+67,345
| +10% | +$1.47M |
|
16
Builders FirstSource
BLDR
$15.3B
| $15.5M | 1.82% |
1,012,696
+82,096
| +9% | +$1.26M |
|
17
Royal Caribbean
RCL
$98.7B
| $15.5M | 1.81% |
142,025
+5,475
| +4% | +$598K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.79% |
101,268
| – | – |
|
19
TJX Companies
TJX
$152B
| $15.1M | 1.77% |
209,639
+3,000
| +1% | +$217K |
|
|
20
Alibaba
BABA
$322B
| $14.2M | 1.66% |
+100,863
| New | +$14.2M |
|
21
Bank of America
BAC
$376B
| $14M | 1.64% |
577,958
+25,860
| +5% | +$627K |
|
22
Carnival Corp
CCL
$43.2B
| $13.3M | 1.55% |
202,561
+5,711
| +3% | +$374K |
|
23
G-III Apparel Group
GIII
$1.17B
| $13.3M | 1.55% |
531,196
+661
| +0.1% | +$16.5K |
|
24
Toll Brothers
TOL
$13.4B
| $12.6M | 1.48% |
320,053
-34,347
| -10% | -$1.36M |
|
25
Foot Locker
FL
$2.36B
| $12.5M | 1.46% |
253,581
-15,000
| -6% | -$739K |
|