BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.92%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
97
New
10
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Ryder
R
|
$8.54M |
| 2 |
Alibaba
BABA
|
$4.68M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Designer Brands
DBI
|
$4.45M |
| 5 |
Skechers
SKX
|
$3.92M |
Top Sells
| 1 |
United Rentals
URI
|
$10.2M |
| 2 |
Conagra Brands
CAG
|
$8.74M |
| 3 |
MasTec
MTZ
|
$8.2M |
| 4 |
Ross Stores
ROST
|
$7.7M |
| 5 |
PVH
PVH
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 57.28% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 12% |
| 4 | Communication Services | 2.91% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.1M | 2.7% | 12,149 | – | – |
|
2
Burlington
BURL
$18.3B
| $20.2M | 2.59% | 101,302 | – | – |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $17.5M | 2.23% | 337,270 -11,092 | -3% | -$574K |
|
4
Home Depot
HD
$405B
| $16.2M | 2.07% | 69,785 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $16M | 2.04% | 277,260 -40,000 | -13% | -$2.3M |
|
6
Royal Caribbean
RCL
$98.7B
| $15.8M | 2.02% | 146,031 +10,328 | +8% | +$1.12M |
|
7
Century Communities
CCS
$1.96B
| $15.1M | 1.93% | 492,910 | – | – |
|
8
Builders FirstSource
BLDR
$15.3B
| $14.9M | 1.91% | 724,841 +600 | +0.1% | +$12.3K |
|
|
9
Alibaba
BABA
$322B
| $14.9M | 1.9% | 89,119 +28,000 | +46% | +$4.68M |
|
10
Five Below
FIVE
$8B
| $14.9M | 1.9% | 117,974 | – | – |
|
11
D.R. Horton
DHI
$50.5B
| $14.1M | 1.8% | 266,867 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.76% | 11,282 | – | – |
|
13
Lennar Class A
LEN
$34.5B
| $13.4M | 1.71% | 239,230 +20,000 | +9% | +$1.12M |
|
14
Bank of America
BAC
$376B
| $11.7M | 1.5% | 401,194 | – | – |
|
15
Children's Place
PLCE
$112M
| $11.7M | 1.49% | 151,809 -8,622 | -5% | -$664K |
|
|
16
Designer Brands
DBI
$181M
| $11.3M | 1.44% | 658,366 +260,000 | +65% | +$4.45M |
|
|
17
Lowe's Companies
LOW
$145B
| $11M | 1.41% | 100,321 +41,500 | +71% | +$4.56M |
|
18
TJX Companies
TJX
$152B
| $10.5M | 1.35% | 188,837 -21,821 | -10% | -$1.22M |
|
19
Apple
AAPL
$3.45T
| $10.4M | 1.34% | 46,639 | – | – |
|
20
Morgan Stanley
MS
$240B
| $10.2M | 1.31% | 239,316 | – | – |
|
21
Masco
MAS
$15.4B
| $9.93M | 1.27% | 238,350 -10,000 | -4% | -$417K |
|
22
Owens Corning
OC
$12.6B
| $9.57M | 1.22% | 151,480 -10,000 | -6% | -$632K |
|
|
23
PVH
PVH
$4.05B
| $9.53M | 1.22% | 108,009 -84,936 | -44% | -$7.49M |
|
|
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.39M | 1.2% | 344,351 -5,000 | -1% | -$136K |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $9.19M | 1.17% | 369,500 -20,500 | -5% | -$510K |
|