BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.19M
3
+$5.81M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
CROX icon
Crocs
CROX
+$5.73M

Top Sells

1
+$21.4M
2
+$12.6M
3
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.31M

Sector Composition

1 Consumer Discretionary 54.03%
2 Industrials 18.02%
3 Financials 10.74%
4 Communication Services 3.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$23M 2.84%
242,980
NCLH icon
2
Norwegian Cruise Line
NCLH
$10.2B
$18.7M 2.3%
348,362
-71,324
PVH icon
3
PVH
PVH
$3.77B
$18.3M 2.25%
192,945
-9,662
DAL icon
4
Delta Air Lines
DAL
$37.5B
$18M 2.22%
317,260
-2,185
GIII icon
5
G-III Apparel Group
GIII
$1.13B
$17.6M 2.17%
597,968
+18,026
BURL icon
6
Burlington
BURL
$17.2B
$17.2M 2.12%
101,302
-23,300
RCL icon
7
Royal Caribbean
RCL
$78.2B
$16.4M 2.03%
135,703
-30,929
PLCE icon
8
Children's Place
PLCE
$159M
$15.3M 1.89%
160,431
-39,865
HD icon
9
Home Depot
HD
$378B
$14.5M 1.79%
69,785
-11,831
FIVE icon
10
Five Below
FIVE
$8.67B
$14.2M 1.75%
117,974
CPRI icon
11
Capri Holdings
CPRI
$2.47B
$13.7M 1.69%
395,142
+157,142
CCS icon
12
Century Communities
CCS
$1.75B
$13.1M 1.61%
492,910
-63,859
BLDR icon
13
Builders FirstSource
BLDR
$12.8B
$12.2M 1.51%
724,241
-327,300
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$12.2M 1.5%
225,640
-50,420
BAC icon
15
Bank of America
BAC
$392B
$11.6M 1.43%
401,194
-860
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.5M 1.42%
349,351
-125,000
DHI icon
17
D.R. Horton
DHI
$43.9B
$11.5M 1.42%
266,867
-102,280
TJX icon
18
TJX Companies
TJX
$156B
$11.1M 1.37%
210,658
-10,000
LEN icon
19
Lennar Class A
LEN
$31.6B
$10.6M 1.31%
226,465
+39,916
W icon
20
Wayfair
W
$13.5B
$10.5M 1.3%
72,237
MS icon
21
Morgan Stanley
MS
$261B
$10.5M 1.29%
239,316
-405
BABA icon
22
Alibaba
BABA
$407B
$10.4M 1.28%
61,119
-1,000
URI icon
23
United Rentals
URI
$55.4B
$10.2M 1.25%
76,604
-40,772
MAS icon
24
Masco
MAS
$13.5B
$9.74M 1.2%
248,350
-1,710
OC icon
25
Owens Corning
OC
$10.6B
$9.4M 1.16%
161,480
+9,227
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