BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
115
New
17
Increased
41
Reduced
28
Closed
22
Top Buys
| 1 |
Burlington
BURL
|
$19M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Wayfair
W
|
$10.8M |
| 4 |
lululemon athletica
LULU
|
$10.2M |
| 5 |
Ulta Beauty
ULTA
|
$6.39M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$28.3M |
| 2 |
Ralph Lauren
RL
|
$16.5M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
FINL
Finish Line
FINL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 67.12% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$707M
| $14.6M | 1.29% |
645,631
+160,330
| +33% | +$3.62M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $14.4M | 1.27% |
290,439
-145,385
| -33% | -$7.22M |
|
28
Centene
CNC
$14.5B
| $13.8M | 1.22% |
132,459
+10,534
| +9% | +$1.09M |
|
29
State Street
STT
$32.1B
| $12.3M | 1.09% |
156,654
+5,100
| +3% | +$400K |
|
30
Louisiana-Pacific
LPX
$6.49B
| $12.3M | 1.08% |
740,113
+98,560
| +15% | +$1.63M |
|
31
Morgan Stanley
MS
$238B
| $11.7M | 1.04% |
301,862
+9,545
| +3% | +$370K |
|
32
Bank of America
BAC
$373B
| $11.4M | 1.01% |
639,959
+20,265
| +3% | +$363K |
|
|
WCIC
33
DELISTED
WCI Communities, Inc.
WCIC
| $11.4M | 1.01% |
583,448
+118,770
| +26% | +$2.33M |
|
34
Xcel Brands
XELB
$6.43M
| $11.1M | 0.98% |
1,576,581
+400,000
| +34% | +$2.83M |
|
35
Skechers
SKX
$9.49B
| $11.1M | 0.98% |
200,000
+90,000
| +82% | +$4.97M |
|
|
36
Wayfair
W
$10.1B
| $10.8M | 0.95% |
+542,510
| New | +$10.8M |
|
37
Starbucks
SBUX
$102B
| $10.7M | 0.95% |
130,850
-110,839
| -46% | -$9.09M |
|
38
Quest Diagnostics
DGX
$20B
| $10.4M | 0.92% |
154,347
+22,380
| +17% | +$1.5M |
|
|
39
lululemon athletica
LULU
$24B
| $10.2M | 0.9% |
+182,100
| New | +$10.2M |
|
40
Winnebago Industries
WGO
$984M
| $10.1M | 0.89% |
464,116
-128,130
| -22% | -$2.79M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $9.99M | 0.88% |
14,600
+2,500
| +21% | +$1.71M |
|
42
Capital One
COF
$143B
| $9.88M | 0.87% |
119,626
+3,830
| +3% | +$316K |
|
|
KND
43
DELISTED
Kindred Healthcare
KND
| $9.48M | 0.84% |
521,656
+117,660
| +29% | +$2.14M |
|
44
Vulcan Materials
VMC
$38.6B
| $9.36M | 0.83% |
142,321
+4,496
| +3% | +$296K |
|
45
American Eagle Outfitters
AEO
$2.34B
| $8.89M | 0.79% |
640,522
-109,478
| -15% | -$1.52M |
|
46
Eaton
ETN
$134B
| $8.74M | 0.77% |
128,588
+4,085
| +3% | +$278K |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.69M | 0.77% |
567,197
+27,920
| +5% | +$428K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.74% |
127,372
+4,080
| +3% | +$267K |
|
49
Ryder
R
$7.62B
| $8.26M | 0.73% |
88,944
+8,235
| +10% | +$765K |
|
50
Citigroup
C
$174B
| $8.25M | 0.73% |
152,528
+14,535
| +11% | +$786K |
|