BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-1.43%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$65.7M
(-5.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
114
New
11
Increased
35
Reduced
39
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.9M |
| 2 |
Capri Holdings
CPRI
|
$15.5M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
Bath & Body Works
BBWI
|
$7.03M |
Top Sells
| 1 |
Whirlpool
WHR
|
$22M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
AutoZone
AZO
|
$16.1M |
| 4 |
TJX Companies
TJX
|
$15.3M |
| 5 |
Starbucks
SBUX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 65.66% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.39% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bath & Body Works
BBWI
$6.06B
| $16.4M | 1.45% |
303,065
+129,885
| +75% | +$7.03M |
|
27
Genesco
GCO
$360M
| $16M | 1.42% |
214,410
| – | – |
|
28
CarMax
KMX
$9.11B
| $14.2M | 1.25% |
305,000
+100,000
| +49% | +$4.64M |
|
29
Winnebago Industries
WGO
$1.03B
| $12.9M | 1.14% |
592,246
+43,066
| +8% | +$938K |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $12.1M | 1.07% |
+205,000
| New | +$12.1M |
|
31
D.R. Horton
DHI
$54.2B
| $12M | 1.06% |
586,565
+236,485
| +68% | +$4.85M |
|
32
General Motors
GM
$55.5B
| $11.7M | 1.03% |
366,275
-2,313
| -0.6% | -$73.9K |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $11.3M | 1% |
450,000
| – | – |
|
34
State Street
STT
$32B
| $11.2M | 0.99% |
151,554
-987
| -0.6% | -$72.7K |
|
35
American Eagle Outfitters
AEO
$3.26B
| $10.9M | 0.96% |
750,000
+220,800
| +42% | +$3.21M |
|
36
Bank of America
BAC
$369B
| $10.6M | 0.93% |
619,694
-3,897
| -0.6% | -$66.4K |
|
37
Morgan Stanley
MS
$236B
| $10.1M | 0.89% |
292,317
-1,841
| -0.6% | -$63.6K |
|
38
Centene
CNC
$14.2B
| $10.1M | 0.89% |
487,700
-21,836
| -4% | -$451K |
|
39
Capital One
COF
$142B
| $9.45M | 0.84% |
115,796
-767
| -0.7% | -$62.6K |
|
40
Boise Cascade
BCC
$3.36B
| $9.32M | 0.82% |
309,172
-46,367
| -13% | -$1.4M |
|
|
41
Apple
AAPL
$3.56T
| $9M | 0.8% |
357,200
-760,000
| -68% | -$19.1M |
|
42
HCA Healthcare
HCA
$98.5B
| $8.99M | 0.8% |
127,499
-45,871
| -26% | -$3.23M |
|
43
Steven Madden
SHOO
$2.2B
| $8.77M | 0.78% |
407,910
+127,755
| +46% | +$2.75M |
|
44
Louisiana-Pacific
LPX
$6.9B
| $8.72M | 0.77% |
641,553
+90,978
| +17% | +$1.24M |
|
45
Estee Lauder
EL
$32.1B
| $8.59M | 0.76% |
115,000
+30,000
| +35% | +$2.24M |
|
|
WCIC
46
DELISTED
WCI Communities, Inc.
WCIC
| $8.57M | 0.76% |
464,678
+30,967
| +7% | +$571K |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.47M | 0.75% |
539,277
+395,347
| +275% | +$6.21M |
|
48
Penske Automotive Group
PAG
$12.4B
| $8.41M | 0.74% |
207,200
+45,000
| +28% | +$1.83M |
|
49
Fossil Group
FOSL
$165M
| $8.35M | 0.74% |
88,900
| – | – |
|
50
Vulcan Materials
VMC
$39B
| $8.3M | 0.73% |
137,825
+7,415
| +6% | +$447K |
|