BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.06%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
111
New
11
Increased
44
Reduced
32
Closed
21
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$30.9M |
| 2 |
Genesco
GCO
|
$17.8M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$11.1M |
| 5 |
RH
RH
|
$9.57M |
Top Sells
| 1 |
Polaris
PII
|
$35.8M |
| 2 |
Las Vegas Sands
LVS
|
$24.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$17.9M |
| 4 |
Best Buy
BBY
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.33% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
26
DELISTED
Stage Stores Inc
SSI
| $13.2M | 1.29% |
690,000
+97,800
| +17% | +$1.88M |
|
27
JetBlue
JBLU
$1.98B
| $13M | 1.27% |
1,957,600
+726,023
| +59% | +$4.84M |
|
28
Pfizer
PFE
$141B
| $12.8M | 1.25% |
446,431
+54,500
| +14% | +$1.57M |
|
29
General Motors
GM
$55B
| $12.5M | 1.21% |
346,914
+16,100
| +5% | +$579K |
|
30
Kennametal
KMT
$1.63B
| $11.3M | 1.1% |
248,087
+800
| +0.3% | +$36.5K |
|
31
State Street
STT
$32.1B
| $10.6M | 1.03% |
161,766
+500
| +0.3% | +$32.9K |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $10.1M | 0.99% |
264,310
+800
| +0.3% | +$30.7K |
|
33
Bank of America
BAC
$371B
| $10.1M | 0.98% |
729,449
+2,300
| +0.3% | +$31.7K |
|
|
34
RH
RH
$4.14B
| $9.57M | 0.93% |
+151,000
| New | +$9.57M |
|
35
Boise Cascade
BCC
$3.14B
| $9.46M | 0.92% |
351,100
+191,200
| +120% | +$5.15M |
|
36
Centene
CNC
$14.8B
| $9.39M | 0.91% |
146,805
+500
| +0.3% | +$32K |
|
37
Capital One
COF
$142B
| $9.38M | 0.91% |
136,377
-14,200
| -9% | -$976K |
|
38
Morgan Stanley
MS
$237B
| $9.28M | 0.9% |
344,230
-33,900
| -9% | -$914K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $8.74M | 0.85% |
177,970
+11,600
| +7% | +$570K |
|
40
Zoetis
ZTS
$67.6B
| $8.63M | 0.84% |
277,155
+116,300
| +72% | +$3.62M |
|
41
Sleep Number
SNBR
$220M
| $8.46M | 0.82% |
347,600
-386,700
| -53% | -$9.42M |
|
42
Molina Healthcare
MOH
$9.6B
| $8.38M | 0.81% |
235,350
+20,900
| +10% | +$744K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.81% |
164,987
+500
| +0.3% | +$25.3K |
|
44
HCA Healthcare
HCA
$95.4B
| $8.2M | 0.8% |
191,700
+37,700
| +24% | +$1.61M |
|
45
D.R. Horton
DHI
$51.3B
| $7.96M | 0.77% |
409,600
+335,100
| +450% | +$6.51M |
|
46
American Axle
AXL
$707M
| $7.78M | 0.76% |
394,306
-239,300
| -38% | -$4.72M |
|
|
JIVE
47
DELISTED
Jive Software, Inc.
JIVE
| $7.67M | 0.74% |
613,297
+105,100
| +21% | +$1.31M |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $7.57M | 0.74% |
302,340
+40,500
| +15% | +$1.01M |
|
49
Eaton
ETN
$134B
| $7.42M | 0.72% |
107,730
+23,200
| +27% | +$1.6M |
|
50
Vulcan Materials
VMC
$38.1B
| $7.42M | 0.72% |
143,120
+21,300
| +17% | +$1.1M |
|