BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.26%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$932M
AUM Growth
+$65M
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
97
New
10
Increased
32
Reduced
27
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.45M |
| 2 |
Skechers
SKX
|
+$8.96M |
| 3 |
Weibo
WB
|
+$7.72M |
| 4 |
Roku
ROKU
|
+$6.02M |
| 5 |
J. Jill
JILL
|
+$5.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$8.38M |
| 2 |
Flotek Industries
FTK
|
+$8.2M |
| 3 |
Patterson-UTI
PTEN
|
+$7.82M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$7.33M |
| 5 |
Ingersoll Rand
IR
|
+$7.24M |
Sector Composition
| 1 | Consumer Discretionary | 55.58% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 8.71% |
| 4 | Financials | 6.82% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $34.6M | 3.42% |
406,980
-18,000
| -4% | -$1.53M |
|
2
Burlington
BURL
$16.8B
| $27.9M | 2.75% |
185,014
-7,511
| -4% | -$1.13M |
|
3
Five Below
FIVE
$7.71B
| $27.5M | 2.72% |
281,474
-5,000
| -2% | -$489K |
|
4
G-III Apparel Group
GIII
$1.12B
| $24.8M | 2.46% |
559,258
-25,000
| -4% | -$1.11M |
|
5
XPO
XPO
$15.3B
| $23.2M | 2.3% |
669,959
| – | – |
|
|
6
Skechers
SKX
$9.49B
| $21.7M | 2.15% |
723,804
+298,500
| +70% | +$8.96M |
|
|
7
Roku
ROKU
$13.9B
| $20.6M | 2.03% |
482,569
+141,192
| +41% | +$6.02M |
|
8
Alibaba
BABA
$370B
| $20.3M | 2.01% |
109,665
+5,962
| +6% | +$1.11M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $19.7M | 1.95% |
374,423
+15,000
| +4% | +$790K |
|
10
PVH
PVH
$3.9B
| $19.7M | 1.95% |
131,604
-4,237
| -3% | -$634K |
|
11
Wayfair
W
$11.4B
| $19.2M | 1.9% |
161,647
-1,939
| -1% | -$230K |
|
12
Home Depot
HD
$421B
| $19M | 1.88% |
97,187
-14,800
| -13% | -$2.89M |
|
13
Children's Place
PLCE
$155M
| $18.1M | 1.79% |
149,761
+23,000
| +18% | +$2.78M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $17.6M | 1.74% |
90,337
| – | – |
|
15
Southwest Airlines
LUV
$16.6B
| $17.1M | 1.69% |
335,628
+56,000
| +20% | +$2.85M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.1M | 1.69% |
817,932
-10,000
| -1% | -$209K |
|
17
Capri Holdings
CPRI
$2.43B
| $16.7M | 1.65% |
250,353
+20,000
| +9% | +$1.33M |
|
18
Ross Stores
ROST
$48.4B
| $16.5M | 1.63% |
194,703
+1,500
| +0.8% | +$127K |
|
19
Royal Caribbean
RCL
$91.4B
| $16.5M | 1.63% |
159,229
+39,500
| +33% | +$4.09M |
|
20
Bank of America
BAC
$375B
| $16.4M | 1.63% |
583,135
+17,200
| +3% | +$485K |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| $16.1M | 1.59% |
410,830
-5,000
| -1% | -$196K |
|
22
Kohl's
KSS
$1.71B
| $16.1M | 1.59% |
220,513
+40,000
| +22% | +$2.92M |
|
23
Builders FirstSource
BLDR
$15.8B
| $15.4M | 1.52% |
842,024
+44,975
| +6% | +$823K |
|
24
Delta Air Lines
DAL
$39.1B
| $15.3M | 1.52% |
309,707
-20,000
| -6% | -$991K |
|
25
Norwegian Cruise Line
NCLH
$12B
| $15.2M | 1.51% |
322,723
+90,300
| +39% | +$4.27M |
|