BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-0.31%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
105
New
13
Increased
16
Reduced
47
Closed
18
Top Buys
| 1 |
MasTec
MTZ
|
$8.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.81M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.75M |
| 5 |
Crocs
CROX
|
$5.73M |
Top Sells
| 1 |
Roku
ROKU
|
$21.4M |
| 2 |
Tapestry
TPR
|
$12.6M |
| 3 |
American Airlines Group
AAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23M | 2.84% | 12,149 | – | – |
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $18.7M | 2.3% | 348,362 -71,324 | -17% | -$3.83M |
|
3
PVH
PVH
$4.05B
| $18.3M | 2.25% | 192,945 -9,662 | -5% | -$914K |
|
4
Delta Air Lines
DAL
$40.3B
| $18M | 2.22% | 317,260 -2,185 | -0.7% | -$124K |
|
5
G-III Apparel Group
GIII
$1.17B
| $17.6M | 2.17% | 597,968 +18,026 | +3% | +$530K |
|
6
Burlington
BURL
$18.3B
| $17.2M | 2.12% | 101,302 -23,300 | -19% | -$3.96M |
|
7
Royal Caribbean
RCL
$98.7B
| $16.4M | 2.03% | 135,703 -30,929 | -19% | -$3.75M |
|
8
Children's Place
PLCE
$112M
| $15.3M | 1.89% | 160,431 -39,865 | -20% | -$3.8M |
|
9
Home Depot
HD
$405B
| $14.5M | 1.79% | 69,785 -11,831 | -14% | -$2.46M |
|
10
Five Below
FIVE
$8B
| $14.2M | 1.75% | 117,974 | – | – |
|
11
Capri Holdings
CPRI
$2.45B
| $13.7M | 1.69% | 395,142 +157,142 | +66% | +$5.45M |
|
12
Century Communities
CCS
$1.96B
| $13.1M | 1.61% | 492,910 -63,859 | -11% | -$1.7M |
|
13
Builders FirstSource
BLDR
$15.3B
| $12.2M | 1.51% | 724,241 -327,300 | -31% | -$5.52M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.5% | 11,282 -2,521 | -18% | -$2.73M |
|
15
Bank of America
BAC
$376B
| $11.6M | 1.43% | 401,194 -860 | -0.2% | -$24.9K |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | 1.42% | 349,351 -125,000 | -26% | -$4.12M |
|
17
D.R. Horton
DHI
$50.5B
| $11.5M | 1.42% | 266,867 -102,280 | -28% | -$4.41M |
|
18
TJX Companies
TJX
$152B
| $11.1M | 1.37% | 210,658 -10,000 | -5% | -$529K |
|
19
Lennar Class A
LEN
$34.5B
| $10.6M | 1.31% | 219,230 +38,640 | +21% | +$1.87M |
|
20
Wayfair
W
$9.67B
| $10.5M | 1.3% | 72,237 | – | – |
|
21
Morgan Stanley
MS
$240B
| $10.5M | 1.29% | 239,316 -405 | -0.2% | -$17.7K |
|
22
Alibaba
BABA
$322B
| $10.4M | 1.28% | 61,119 -1,000 | -2% | -$169K |
|
23
United Rentals
URI
$61.5B
| $10.2M | 1.25% | 76,604 -40,772 | -35% | -$5.41M |
|
24
Masco
MAS
$15.4B
| $9.75M | 1.2% | 248,350 -1,710 | -0.7% | -$67.1K |
|
25
Owens Corning
OC
$12.6B
| $9.4M | 1.16% | 161,480 +9,227 | +6% | +$537K |
|