BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+1.23%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$867M
AUM Growth
+$41.7M
(+5%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
97
New
8
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$11.5M |
| 2 |
American Eagle Outfitters
AEO
|
+$7.88M |
| 3 |
FL
Foot Locker
FL
|
+$7.23M |
| 4 |
Capri Holdings
CPRI
|
+$6.89M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$6.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$9.65M |
| 2 |
Halliburton
HAL
|
+$8.22M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.88M |
| 4 |
Schlumberger
SLB
|
+$7.77M |
| 5 |
American Airlines Group
AAL
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 55.05% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $30.8M | 3.54% |
424,980
-51,520
| -11% | -$3.73M |
|
2
Burlington
BURL
$17B
| $25.6M | 2.95% |
192,525
-651
| -0.3% | -$86.7K |
|
3
XPO
XPO
$15.5B
| $23.6M | 2.72% |
669,959
-4,303
| -0.6% | -$152K |
|
4
G-III Apparel Group
GIII
$1.14B
| $22M | 2.54% |
584,258
+83,114
| +17% | +$3.13M |
|
5
Five Below
FIVE
$8.17B
| $21M | 2.42% |
286,474
-23,040
| -7% | -$1.69M |
|
6
PVH
PVH
$3.97B
| $20.6M | 2.37% |
135,841
+4,237
| +3% | +$642K |
|
7
Home Depot
HD
$417B
| $20M | 2.3% |
111,987
+3,022
| +3% | +$539K |
|
8
Alibaba
BABA
$378B
| $19M | 2.19% |
103,703
+3,203
| +3% | +$588K |
|
9
Tapestry
TPR
$23B
| $18.1M | 2.08% |
343,729
+12,010
| +4% | +$632K |
|
10
Delta Air Lines
DAL
$38.5B
| $18.1M | 2.08% |
329,707
-7,400
| -2% | -$406K |
|
11
Children's Place
PLCE
$151M
| $17.1M | 1.97% |
126,761
-976
| -0.8% | -$132K |
|
12
Bank of America
BAC
$377B
| $17M | 1.95% |
565,935
-13,121
| -2% | -$393K |
|
13
Skechers
SKX
| $16.5M | 1.91% |
425,304
+10,772
| +3% | +$419K |
|
|
FL
14
DELISTED
Foot Locker
FL
| $16.4M | 1.89% |
359,423
+158,692
| +79% | +$7.23M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 1.86% |
827,932
+31,711
| +4% | +$620K |
|
16
Southwest Airlines
LUV
$16.5B
| $16M | 1.84% |
279,628
+12,038
| +4% | +$690K |
|
17
Builders FirstSource
BLDR
$15.3B
| $15.8M | 1.82% |
797,049
-119,037
| -13% | -$2.36M |
|
18
Ross Stores
ROST
$47.9B
| $15.1M | 1.74% |
193,203
+14,583
| +8% | +$1.14M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $15M | 1.73% |
518,122
-151,684
| -23% | -$4.4M |
|
20
Morgan Stanley
MS
$252B
| $14.7M | 1.7% |
272,905
-6,329
| -2% | -$342K |
|
21
Dycom Industries
DY
$7.49B
| $14.7M | 1.69% |
136,712
-3,066
| -2% | -$330K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $14.4M | 1.66% |
90,337
-10,567
| -10% | -$1.69M |
|
|
23
Capri Holdings
CPRI
$2.53B
| $14.3M | 1.65% |
230,353
+111,059
| +93% | +$6.89M |
|
24
Royal Caribbean
RCL
$90.6B
| $14.1M | 1.62% |
119,729
+5,366
| +5% | +$632K |
|
25
Patterson-UTI
PTEN
$2.13B
| $13.9M | 1.6% |
795,578
+226,693
| +40% | +$3.97M |
|