BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$40.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$40.2M |
| 3 |
Capri Holdings
CPRI
|
$39.5M |
| 4 |
Polaris
PII
|
$36.5M |
| 5 |
PVH
PVH
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.21% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
26
DELISTED
Finish Line
FINL
| $11.9M | 1.13% |
+542,217
| New | +$11.9M |
|
27
American Axle
AXL
$710M
| $11.8M | 1.12% |
+633,606
| New | +$11.8M |
|
28
General Motors
GM
$55.3B
| $11M | 1.05% |
+330,814
| New | +$11M |
|
29
Pfizer
PFE
$140B
| $11M | 1.04% |
+413,095
| New | +$11M |
|
30
State Street
STT
$32.3B
| $10.5M | 1% |
+161,266
| New | +$10.5M |
|
31
Ralph Lauren
RL
$19.2B
| $10.1M | 0.96% |
+58,200
| New | +$10.1M |
|
32
Kennametal
KMT
$1.64B
| $9.6M | 0.91% |
+247,287
| New | +$9.6M |
|
33
Capital One
COF
$143B
| $9.46M | 0.9% |
+150,577
| New | +$9.46M |
|
34
Bank of America
BAC
$373B
| $9.35M | 0.89% |
+727,149
| New | +$9.35M |
|
35
Morgan Stanley
MS
$239B
| $9.24M | 0.88% |
+378,130
| New | +$9.24M |
|
|
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
| $9.23M | 0.88% |
+508,197
| New | +$9.23M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.72B
| $9.23M | 0.88% |
+221,200
| New | +$9.23M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $9.05M | 0.86% |
+247,698
| New | +$9.05M |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $8.99M | 0.85% |
+263,510
| New | +$8.99M |
|
40
Estee Lauder
EL
$32.1B
| $8.58M | 0.81% |
+130,500
| New | +$8.58M |
|
41
Ulta Beauty
ULTA
$23.7B
| $8.01M | 0.76% |
+80,000
| New | +$8.01M |
|
42
Molina Healthcare
MOH
$9.1B
| $7.97M | 0.76% |
+214,450
| New | +$7.97M |
|
43
Radian Group
RDN
$4.79B
| $7.87M | 0.75% |
+677,278
| New | +$7.87M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.74% |
+164,487
| New | +$7.84M |
|
45
JetBlue
JBLU
$1.93B
| $7.75M | 0.74% |
+1,231,577
| New | +$7.75M |
|
46
Centene
CNC
$13.9B
| $7.68M | 0.73% |
+585,220
| New | +$7.68M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $7.68M | 0.73% |
+166,370
| New | +$7.68M |
|
48
Ryder
R
$7.67B
| $7.35M | 0.7% |
+120,950
| New | +$7.35M |
|
49
United Rentals
URI
$61.6B
| $7.07M | 0.67% |
+141,654
| New | +$7.07M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $6.79M | 0.64% |
+261,840
| New | +$6.79M |
|