BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+5.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.2%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
111
New
20
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.14M |
| 2 |
Schlumberger
SLB
|
$8.31M |
| 3 |
Century Communities
CCS
|
$7.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.71M |
| 5 |
Skechers
SKX
|
$6.04M |
Top Sells
| 1 |
Centene
CNC
|
$19.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$17.7M |
| 3 |
JetBlue
JBLU
|
$12.5M |
| 4 |
UCP
UCP, Inc.
UCP
|
$10.1M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 7.63% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $26M | 3.43% |
205,870
-27,252
| -12% | -$3.44M |
|
2
Amazon
AMZN
$2.44T
| $25.5M | 3.37% |
26,558
-4,500
| -14% | -$4.33M |
|
3
Burlington
BURL
$18.3B
| $22.5M | 2.97% |
235,447
+8,438
| +4% | +$806K |
|
4
Home Depot
HD
$405B
| $20.6M | 2.72% |
125,689
-2,951
| -2% | -$483K |
|
5
Hanesbrands
HBI
$2.23B
| $19.2M | 2.53% |
777,334
+10,797
| +1% | +$266K |
|
6
XPO
XPO
$15.3B
| $19.1M | 2.52% |
281,064
-44,827
| -14% | -$3.04M |
|
7
Five Below
FIVE
$8B
| $18.6M | 2.46% |
339,601
-19,600
| -5% | -$1.08M |
|
8
Builders FirstSource
BLDR
$15.3B
| $18.3M | 2.42% |
1,019,819
+7,123
| +0.7% | +$128K |
|
9
Children's Place
PLCE
$112M
| $18.3M | 2.42% |
154,752
-12,493
| -7% | -$1.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.4% |
18,967
-1,693
| -8% | -$1.62M |
|
11
Alibaba
BABA
$322B
| $17.7M | 2.34% |
102,559
+1,696
| +2% | +$293K |
|
12
G-III Apparel Group
GIII
$1.17B
| $17.7M | 2.34% |
609,211
+78,015
| +15% | +$2.26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.32% |
102,971
+1,703
| +2% | +$291K |
|
|
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.1M | 2.26% |
800,295
+32,498
| +4% | +$694K |
|
15
TJX Companies
TJX
$152B
| $15.7M | 2.08% |
213,177
+3,538
| +2% | +$261K |
|
16
Royal Caribbean
RCL
$98.7B
| $15.2M | 2.01% |
128,376
-13,649
| -10% | -$1.62M |
|
17
Wayfair
W
$9.67B
| $15M | 1.98% |
221,981
-37,214
| -14% | -$2.51M |
|
18
Bank of America
BAC
$376B
| $14.7M | 1.95% |
582,023
+4,065
| +0.7% | +$103K |
|
19
Delta Air Lines
DAL
$40.3B
| $14.5M | 1.91% |
299,676
-40,336
| -12% | -$1.94M |
|
20
Tapestry
TPR
$21.2B
| $14.2M | 1.88% |
352,845
-114,968
| -25% | -$4.63M |
|
21
Morgan Stanley
MS
$240B
| $13.5M | 1.79% |
280,668
+1,960
| +0.7% | +$94.4K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 1.71% |
767,424
+120,519
| +19% | +$2.03M |
|
23
Carnival Corp
CCL
$43.2B
| $12.6M | 1.66% |
194,615
-7,946
| -4% | -$513K |
|
24
Apple
AAPL
$3.45T
| $12.4M | 1.64% |
80,420
-3,853
| -5% | -$594K |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.1M | 1.6% |
330,372
+16,358
| +5% | +$599K |
|