BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+3.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$68.7M
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
11
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Steven Madden
SHOO
|
$12.7M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$14.7M |
| 2 |
Capri Holdings
CPRI
|
$13.8M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Best Buy
BBY
|
$10.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 57.38% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.85B
| $14.9M | 1.38% |
140,500
+100
| +0.1% | +$10.6K |
|
27
TJX Companies
TJX
$155B
| $13.8M | 1.28% |
454,892
+169,800
| +60% | +$5.15M |
|
28
Bloomin' Brands
BLMN
$605M
| $13M | 1.21% |
540,500
+290,000
| +116% | +$6.99M |
|
29
Ralph Lauren
RL
$18.9B
| $12.9M | 1.19% |
80,000
-32,700
| -29% | -$5.26M |
|
|
30
Steven Madden
SHOO
$2.2B
| $12.7M | 1.17% |
+528,300
| New | +$12.7M |
|
31
General Motors
GM
$55.5B
| $11.7M | 1.08% |
340,005
+1,041
| +0.3% | +$35.8K |
|
32
Bank of America
BAC
$369B
| $11.2M | 1.03% |
649,861
-33,448
| -5% | -$575K |
|
33
JetBlue
JBLU
$1.85B
| $10.9M | 1.01% |
1,255,250
-284,250
| -18% | -$2.47M |
|
|
FRAN
34
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.6M | 0.99% |
+48,921
| New | +$10.6M |
|
35
Centene
CNC
$14.2B
| $10.3M | 0.96% |
663,792
+83,012
| +14% | +$1.29M |
|
36
State Street
STT
$32B
| $10M | 0.93% |
144,104
-7,422
| -5% | -$516K |
|
37
Fossil Group
FOSL
$165M
| $9.78M | 0.91% |
83,900
-30,000
| -26% | -$3.5M |
|
38
Boise Cascade
BCC
$3.36B
| $9.72M | 0.9% |
339,530
-14,970
| -4% | -$429K |
|
39
Ryder
R
$7.64B
| $9.65M | 0.89% |
120,761
+15,841
| +15% | +$1.27M |
|
40
Morgan Stanley
MS
$236B
| $9.56M | 0.88% |
306,558
-15,872
| -5% | -$495K |
|
41
Winnebago Industries
WGO
$1.03B
| $9.51M | 0.88% |
347,100
+327,100
| +1,636% | +$8.96M |
|
42
Nike
NKE
$109B
| $9.41M | 0.87% |
254,880
+154,680
| +154% | +$5.71M |
|
43
Capital One
COF
$142B
| $9.37M | 0.87% |
121,489
-6,218
| -5% | -$480K |
|
44
Flotek Industries
FTK
$336M
| $9.24M | 0.86% |
55,305
-1,294
| -2% | -$216K |
|
45
United Rentals
URI
$62.7B
| $9.21M | 0.85% |
96,995
-9,639
| -9% | -$915K |
|
46
HCA Healthcare
HCA
$98.5B
| $8.97M | 0.83% |
170,760
-8,770
| -5% | -$460K |
|
47
Molina Healthcare
MOH
$9.47B
| $8.92M | 0.83% |
237,590
+3,090
| +1% | +$116K |
|
48
Kennametal
KMT
$1.67B
| $8.71M | 0.81% |
196,650
+1,753
| +0.9% | +$77.7K |
|
49
Louisiana-Pacific
LPX
$6.9B
| $8.62M | 0.8% |
511,170
+126,900
| +33% | +$2.14M |
|
50
Vulcan Materials
VMC
$39B
| $8.48M | 0.78% |
127,550
-6,530
| -5% | -$434K |
|