BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+11.93%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-3.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$12.9M |
| 2 |
Deckers Outdoor
DECK
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$11M |
| 4 |
Home Depot
HD
|
$9.66M |
| 5 |
Signet Jewelers
SIG
|
$8.69M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$31.2M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$23.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$13.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.8B
| $12.9M | 1.3% |
+133,430
| New | +$12.9M |
|
27
Pfizer
PFE
$141B
| $12.8M | 1.29% |
418,121
-28,310
| -6% | -$867K |
|
|
28
Deckers Outdoor
DECK
$18.3B
| $11.8M | 1.2% |
+140,200
| New | +$11.8M |
|
29
Estee Lauder
EL
$33.1B
| $11.8M | 1.19% |
156,700
-52,100
| -25% | -$3.92M |
|
30
State Street
STT
$32.1B
| $11.1M | 1.12% |
151,526
-10,240
| -6% | -$751K |
|
|
31
Signet Jewelers
SIG
$3.65B
| $11M | 1.12% |
140,400
+110,400
| +368% | +$8.69M |
|
32
Bank of America
BAC
$371B
| $10.6M | 1.07% |
683,309
-46,140
| -6% | -$718K |
|
33
Polaris
PII
$3.22B
| $10.6M | 1.07% |
72,800
-34,600
| -32% | -$5.04M |
|
34
Boise Cascade
BCC
$3.14B
| $10.5M | 1.06% |
354,500
+3,400
| +1% | +$100K |
|
35
Best Buy
BBY
$15.8B
| $10.4M | 1.05% |
260,500
+210,500
| +421% | +$8.39M |
|
36
Kennametal
KMT
$1.63B
| $10.1M | 1.03% |
194,897
-53,190
| -21% | -$2.77M |
|
37
Morgan Stanley
MS
$237B
| $10.1M | 1.02% |
322,430
-21,800
| -6% | -$684K |
|
38
Capital One
COF
$142B
| $9.78M | 0.99% |
127,707
-8,670
| -6% | -$664K |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $9.67M | 0.98% |
363,560
+61,220
| +20% | +$1.63M |
|
|
40
Home Depot
HD
$406B
| $9.66M | 0.98% |
+117,330
| New | +$9.66M |
|
41
American Axle
AXL
$707M
| $9.08M | 0.92% |
444,196
+49,890
| +13% | +$1.02M |
|
42
TJX Companies
TJX
$155B
| $9.08M | 0.92% |
142,546
+20,400
| +17% | +$1.3M |
|
|
MWV
43
DELISTED
MEADWESTVACO CORP
MWV
| $8.95M | 0.9% |
242,320
-21,990
| -8% | -$812K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.65M | 0.87% |
154,507
-10,480
| -6% | -$586K |
|
45
HCA Healthcare
HCA
$95.4B
| $8.57M | 0.87% |
179,530
-12,170
| -6% | -$581K |
|
46
Centene
CNC
$14.8B
| $8.56M | 0.86% |
145,195
-1,610
| -1% | -$94.9K |
|
47
Zoetis
ZTS
$67.6B
| $8.49M | 0.86% |
259,575
-17,580
| -6% | -$575K |
|
48
United Rentals
URI
$60.8B
| $8.31M | 0.84% |
106,634
-15,420
| -13% | -$1.2M |
|
49
D.R. Horton
DHI
$51.3B
| $8.19M | 0.83% |
366,840
-42,760
| -10% | -$954K |
|
50
Molina Healthcare
MOH
$9.6B
| $8.15M | 0.82% |
234,500
-850
| -0.4% | -$29.5K |
|