BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-23.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$655M
AUM Growth
-$262M
(-29%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
108
New
20
Increased
33
Reduced
23
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$8.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$7.21M |
| 4 |
Roku
ROKU
|
+$6.92M |
| 5 |
VF Corp
VFC
|
+$6.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$14.3M |
| 3 |
Floor & Decor
FND
|
+$12.9M |
| 4 |
WW
WW International
WW
|
+$12.3M |
| 5 |
Lennar Class A
LEN
|
+$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.18% |
| 2 | Industrials | 21.8% |
| 3 | Financials | 8.87% |
| 4 | Communication Services | 3.96% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$16.8B
| $24.2M | 3.65% |
149,002
-28,000
| -16% | -$4.55M |
|
2
Amazon
AMZN
$2.43T
| $22.8M | 3.43% |
302,980
-84,000
| -22% | -$6.31M |
|
3
PVH
PVH
$3.9B
| $20.6M | 3.11% |
221,829
+50,200
| +29% | +$4.67M |
|
4
Children's Place
PLCE
$155M
| $19.6M | 2.95% |
217,061
-200
| -0.1% | -$18K |
|
5
Home Depot
HD
$421B
| $18.9M | 2.85% |
110,187
+13,000
| +13% | +$2.23M |
|
6
G-III Apparel Group
GIII
$1.12B
| $18.8M | 2.83% |
673,467
+82,968
| +14% | +$2.31M |
|
7
Five Below
FIVE
$7.71B
| $18.5M | 2.79% |
180,974
-3,000
| -2% | -$307K |
|
8
Alibaba
BABA
$370B
| $17.3M | 2.61% |
126,165
+3,500
| +3% | +$480K |
|
|
FL
9
DELISTED
Foot Locker
FL
| $17.3M | 2.6% |
324,423
-75,000
| -19% | -$3.99M |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $17.2M | 2.58% |
331,260
+62,220
| +23% | +$3.22M |
|
11
Norwegian Cruise Line
NCLH
$12B
| $17.1M | 2.57% |
402,655
+93,541
| +30% | +$3.97M |
|
12
Royal Caribbean
RCL
$91.4B
| $16.4M | 2.48% |
167,996
+15,416
| +10% | +$1.51M |
|
13
Delta Air Lines
DAL
$39.1B
| $15.2M | 2.28% |
303,771
+16,034
| +6% | +$800K |
|
14
Lowe's Companies
LOW
$152B
| $12.3M | 1.85% |
132,847
+51,800
| +64% | +$4.78M |
|
|
15
United Rentals
URI
$60.4B
| $12.2M | 1.84% |
+119,100
| New | +$12.2M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 1.81% |
91,423
+37,227
| +69% | +$4.9M |
|
17
Tapestry
TPR
$22.2B
| $11.8M | 1.79% |
351,029
+42,300
| +14% | +$1.43M |
|
18
XPO
XPO
$15.3B
| $11.7M | 1.77% |
594,280
-33,948
| -5% | -$670K |
|
19
Builders FirstSource
BLDR
$15.8B
| $11.6M | 1.75% |
1,066,804
+103,982
| +11% | +$1.13M |
|
20
Bank of America
BAC
$375B
| $11.6M | 1.75% |
471,162
-53,659
| -10% | -$1.32M |
|
21
Southwest Airlines
LUV
$16.6B
| $11.1M | 1.67% |
238,153
-63,912
| -21% | -$2.97M |
|
|
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.9M | 1.64% |
464,352
+50,000
| +12% | +$1.17M |
|
|
23
lululemon athletica
LULU
$19B
| $10.6M | 1.6% |
87,078
+72,000
| +478% | +$8.76M |
|
24
D.R. Horton
DHI
$53B
| $10.5M | 1.58% |
303,216
+110,138
| +57% | +$3.82M |
|
25
Kohl's
KSS
$1.71B
| $10.4M | 1.57% |
157,513
-73,000
| -32% | -$4.84M |
|