BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.49%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$93.4M
(+8.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
118
New
14
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Five Below
FIVE
|
$19.7M |
| 2 |
Dollar General
DG
|
$15.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$13.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$13M |
| 5 |
Steven Madden
SHOO
|
$11.8M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$11.2M |
| 3 |
lululemon athletica
LULU
|
$10.2M |
| 4 |
Macy's
M
|
$9.73M |
| 5 |
Foot Locker
FL
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Industrials | 11.12% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $15.2M | 1.32% |
632,160
+32,160
| +5% | +$771K |
|
27
Bath & Body Works
BBWI
$6.19B
| $15.1M | 1.32% |
198,539
-48,861
| -20% | -$3.72M |
|
|
28
Dollar General
DG
$24.1B
| $15.1M | 1.31% |
+200,000
| New | +$15.1M |
|
29
American Axle
AXL
$704M
| $14.6M | 1.28% |
566,681
-78,950
| -12% | -$2.04M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $14.4M | 1.26% |
606,176
+84,520
| +16% | +$2.01M |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $13.3M | 1.15% |
553,253
-30,195
| -5% | -$723K |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $13M | 1.13% |
+39,250
| New | +$13M |
|
33
Xcel Brands
XELB
$6.95M
| $12.5M | 1.09% |
157,658
| – | – |
|
34
Louisiana-Pacific
LPX
$6.94B
| $12.3M | 1.07% |
744,938
+4,825
| +0.7% | +$79.7K |
|
35
General Motors
GM
$55.4B
| $12.3M | 1.07% |
326,970
-101,715
| -24% | -$3.81M |
|
36
Quest Diagnostics
DGX
$20.4B
| $11.9M | 1.04% |
155,327
+980
| +0.6% | +$75.3K |
|
|
37
Steven Madden
SHOO
$2.19B
| $11.8M | 1.02% |
+463,838
| New | +$11.8M |
|
38
Herc Holdings
HRI
$4.6B
| $11.6M | 1.01% |
178,763
-19,242
| -10% | -$1.25M |
|
39
Pfizer
PFE
$141B
| $11.6M | 1.01% |
+351,614
| New | +$11.6M |
|
40
State Street
STT
$32B
| $11.6M | 1.01% |
157,809
+1,155
| +0.7% | +$84.9K |
|
|
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 0.95% |
602,851
+35,654
| +6% | +$644K |
|
42
Bloomin' Brands
BLMN
$602M
| $10.9M | 0.95% |
445,955
+175,955
| +65% | +$4.28M |
|
43
Morgan Stanley
MS
$237B
| $10.8M | 0.95% |
303,937
+2,075
| +0.7% | +$74.1K |
|
44
Vulcan Materials
VMC
$38.8B
| $10.8M | 0.94% |
128,411
-13,910
| -10% | -$1.17M |
|
|
45
Deckers Outdoor
DECK
$17.9B
| $10.7M | 0.93% |
881,070
-922,530
| -51% | -$11.2M |
|
46
Dick's Sporting Goods
DKS
$17.7B
| $10.6M | 0.92% |
185,365
-105,074
| -36% | -$5.99M |
|
47
Beazer Homes USA
BZH
$781M
| $10.2M | 0.89% |
574,575
+430,000
| +297% | +$7.62M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.89% |
+131,340
| New | +$10.2M |
|
49
CarMax
KMX
$9.09B
| $10.1M | 0.88% |
146,810
-118,190
| -45% | -$8.16M |
|
50
Bank of America
BAC
$368B
| $9.92M | 0.86% |
644,424
+4,465
| +0.7% | +$68.7K |
|