BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.97%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
99
New
9
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.93M |
| 2 |
Nabors Industries
NBR
|
$7.69M |
| 3 |
Halliburton
HAL
|
$6.75M |
| 4 |
Southwest Airlines
LUV
|
$5.74M |
| 5 |
PACCAR
PCAR
|
$5.1M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.9M |
| 2 |
PVH
PVH
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$9.97M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 49.89% |
| 2 | Industrials | 20.38% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.9M | 3.34% |
23,825
-2,733
| -10% | -$3.2M |
|
2
Burlington
BURL
$18.3B
| $23.8M | 2.85% |
193,176
-42,271
| -18% | -$5.2M |
|
3
XPO
XPO
$15.3B
| $21.4M | 2.56% |
233,196
-47,868
| -17% | -$4.38M |
|
4
Home Depot
HD
$405B
| $20.7M | 2.47% |
108,965
-16,724
| -13% | -$3.17M |
|
5
Five Below
FIVE
$8B
| $20.5M | 2.46% |
309,514
-30,087
| -9% | -$2M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.1M | 2.41% |
796,221
-4,074
| -0.5% | -$103K |
|
7
Builders FirstSource
BLDR
$15.3B
| $20M | 2.39% |
916,086
-103,733
| -10% | -$2.26M |
|
8
Delta Air Lines
DAL
$40.3B
| $18.9M | 2.26% |
337,107
+37,431
| +12% | +$2.1M |
|
9
Children's Place
PLCE
$112M
| $18.6M | 2.22% |
127,737
-27,015
| -17% | -$3.93M |
|
10
G-III Apparel Group
GIII
$1.17B
| $18.5M | 2.21% |
501,144
-108,067
| -18% | -$3.99M |
|
|
11
PVH
PVH
$4.05B
| $18.1M | 2.16% |
131,604
-74,266
| -36% | -$10.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.13% |
100,904
-2,067
| -2% | -$365K |
|
|
13
Southwest Airlines
LUV
$17.3B
| $17.5M | 2.1% |
267,590
+87,743
| +49% | +$5.74M |
|
14
Alibaba
BABA
$322B
| $17.3M | 2.07% |
100,500
-2,059
| -2% | -$355K |
|
15
Bank of America
BAC
$376B
| $17.1M | 2.05% |
579,056
-2,967
| -0.5% | -$87.6K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 1.93% |
669,806
-97,618
| -13% | -$2.34M |
|
17
Skechers
SKX
$9.48B
| $15.7M | 1.88% |
414,532
+3,606
| +0.9% | +$136K |
|
18
Dycom Industries
DY
$7.31B
| $15.6M | 1.86% |
139,778
+17,586
| +14% | +$1.96M |
|
19
Tapestry
TPR
$21.2B
| $14.7M | 1.76% |
331,719
-21,126
| -6% | -$934K |
|
20
Morgan Stanley
MS
$240B
| $14.7M | 1.75% |
279,234
-1,434
| -0.5% | -$75.2K |
|
21
Ross Stores
ROST
$48.1B
| $14.3M | 1.72% |
178,620
-3,657
| -2% | -$293K |
|
22
Wayfair
W
$9.67B
| $14M | 1.67% |
174,175
-47,806
| -22% | -$3.84M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.64% |
13,063
-5,904
| -31% | -$6.18M |
|
24
Royal Caribbean
RCL
$98.7B
| $13.6M | 1.63% |
114,363
-14,013
| -11% | -$1.67M |
|
25
Hanesbrands
HBI
$2.23B
| $13.4M | 1.61% |
643,122
-134,212
| -17% | -$2.81M |
|