BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+15.79%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
96
New
13
Increased
26
Reduced
43
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.87M |
| 2 |
Conagra Brands
CAG
|
$8.18M |
| 3 |
Capri Holdings
CPRI
|
$7.59M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.08M |
| 5 |
Dollar Tree
DLTR
|
$6.84M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.7M |
| 2 |
Five Below
FIVE
|
$7.83M |
| 3 |
VF Corp
VFC
|
$7.61M |
| 4 |
Southwest Airlines
LUV
|
$6.42M |
| 5 |
Wayfair
W
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 53.04% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 7.69% |
| 4 | Energy | 5.46% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $24.7M | 2.33% | 202,607 -19,222 | -9% | -$2.34M |
|
2
G-III Apparel Group
GIII
$1.17B
| $23.2M | 2.19% | 579,942 -93,525 | -14% | -$3.74M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $23.1M | 2.18% | 419,686 +17,031 | +4% | +$936K |
|
4
Amazon
AMZN
$2.44T
| $21.6M | 2.04% | 12,149 -3,000 | -20% | -$5.34M |
|
5
Roku
ROKU
$14.2B
| $20.9M | 1.97% | 324,039 +37,739 | +13% | +$2.43M |
|
6
Burlington
BURL
$18.3B
| $19.5M | 1.84% | 124,602 -24,400 | -16% | -$3.82M |
|
7
Children's Place
PLCE
$112M
| $19.5M | 1.84% | 200,296 -16,765 | -8% | -$1.63M |
|
8
Royal Caribbean
RCL
$98.7B
| $19.1M | 1.8% | 166,632 -1,364 | -0.8% | -$156K |
|
9
Delta Air Lines
DAL
$40.3B
| $16.5M | 1.56% | 319,445 +15,674 | +5% | +$810K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.53% | 13,803 -2,760 | -17% | -$3.24M |
|
11
Home Depot
HD
$405B
| $15.7M | 1.48% | 81,616 -28,571 | -26% | -$5.48M |
|
12
D.R. Horton
DHI
$50.5B
| $15.3M | 1.44% | 369,147 +65,931 | +22% | +$2.73M |
|
13
Foot Locker
FL
$2.36B
| $15.1M | 1.43% | 249,423 -75,000 | -23% | -$4.54M |
|
|
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.9M | 1.41% | 474,351 +9,999 | +2% | +$314K |
|
|
15
Five Below
FIVE
$8B
| $14.7M | 1.38% | 117,974 -63,000 | -35% | -$7.83M |
|
16
Builders FirstSource
BLDR
$15.3B
| $14M | 1.32% | 1,051,541 -15,263 | -1% | -$204K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 1.3% | 90,098 -1,325 | -1% | -$202K |
|
18
United Rentals
URI
$61.5B
| $13.4M | 1.27% | 117,376 -1,724 | -1% | -$197K |
|
19
Century Communities
CCS
$1.96B
| $13.3M | 1.26% | 556,769 -28,483 | -5% | -$683K |
|
20
Tapestry
TPR
$21.2B
| $12.6M | 1.19% | 387,083 +36,054 | +10% | +$1.17M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.7M | 1.11% | 664,866 +63,945 | +11% | +$1.13M |
|
22
TJX Companies
TJX
$152B
| $11.7M | 1.11% | 220,658 | – | – |
|
|
23
Alibaba
BABA
$322B
| $11.3M | 1.07% | 62,119 -64,046 | -51% | -$11.7M |
|
24
Bank of America
BAC
$376B
| $11.1M | 1.05% | 402,054 -69,108 | -15% | -$1.91M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $10.9M | 1.03% | 610,830 +70,000 | +13% | +$1.25M |
|