BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+4.32%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-1.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
93
New
6
Increased
25
Reduced
42
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$12.3M |
| 2 |
Children's Place
PLCE
|
$8.63M |
| 3 |
American Airlines Group
AAL
|
$6.82M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.67M |
| 5 |
PVH
PVH
|
$5.78M |
Top Sells
| 1 |
Roku
ROKU
|
$30.8M |
| 2 |
Skechers
SKX
|
$21.7M |
| 3 |
Five Below
FIVE
|
$12.7M |
| 4 |
Hanesbrands
HBI
|
$12.5M |
| 5 |
Wayfair
W
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.96% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 5.76% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.8M | 3.96% | 19,349 -1,000 | -5% | -$2M |
|
2
Burlington
BURL
$18.3B
| $28.8M | 2.94% | 177,002 -8,012 | -4% | -$1.31M |
|
3
G-III Apparel Group
GIII
$1.17B
| $28.5M | 2.91% | 590,499 +31,241 | +6% | +$1.51M |
|
|
4
Children's Place
PLCE
$112M
| $27.8M | 2.84% | 217,261 +67,500 | +45% | +$8.63M |
|
5
XPO
XPO
$15.3B
| $24.8M | 2.53% | 217,275 -14,433 | -6% | -$1.65M |
|
|
6
PVH
PVH
$4.05B
| $24.8M | 2.53% | 171,629 +40,025 | +30% | +$5.78M |
|
|
7
Five Below
FIVE
$8B
| $23.9M | 2.44% | 183,974 -97,500 | -35% | -$12.7M |
|
8
Foot Locker
FL
$2.36B
| $20.4M | 2.08% | 399,423 +25,000 | +7% | +$1.27M |
|
9
Alibaba
BABA
$322B
| $20.2M | 2.06% | 122,665 +13,000 | +12% | +$2.14M |
|
10
Home Depot
HD
$405B
| $20.1M | 2.06% | 97,187 | – | – |
|
11
Royal Caribbean
RCL
$98.7B
| $19.8M | 2.02% | 152,580 -6,649 | -4% | -$864K |
|
12
Ross Stores
ROST
$48.1B
| $19.3M | 1.97% | 194,703 | – | – |
|
13
Southwest Airlines
LUV
$17.3B
| $18.9M | 1.93% | 302,065 -33,563 | -10% | -$2.1M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $17.8M | 1.81% | 309,114 -13,609 | -4% | -$782K |
|
15
Apple
AAPL
$3.45T
| $17.7M | 1.81% | 78,589 | – | – |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $17.7M | 1.81% | 560,830 +150,000 | +37% | +$4.73M |
|
17
Kohl's
KSS
$1.69B
| $17.2M | 1.75% | 230,513 +10,000 | +5% | +$746K |
|
18
Capri Holdings
CPRI
$2.45B
| $16.9M | 1.73% | 246,382 -3,971 | -2% | -$272K |
|
19
Delta Air Lines
DAL
$40.3B
| $16.6M | 1.7% | 287,737 -21,970 | -7% | -$1.27M |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.3M | 1.66% | 414,352 -20,000 | -5% | -$786K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.64% | 13,452 | – | – |
|
22
American Eagle Outfitters
AEO
$2.24B
| $15.7M | 1.61% | 633,297 +28,700 | +5% | +$713K |
|
23
Tapestry
TPR
$21.2B
| $15.5M | 1.58% | 308,729 -15,000 | -5% | -$754K |
|
24
Bank of America
BAC
$376B
| $15.5M | 1.58% | 524,821 -58,314 | -10% | -$1.72M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.53% | 90,843 +506 | +0.6% | +$83.2K |
|