BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-9.78%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
111
New
8
Increased
54
Reduced
26
Closed
13
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$10.9M |
| 4 |
VF Corp
VFC
|
$10.7M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
RH
RH
|
$10.2M |
| 4 |
Bloomin' Brands
BLMN
|
$9.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9.06M |
Sector Composition
| 1 | Consumer Discretionary | 63.02% |
| 2 | Industrials | 13.27% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $15.4M | 1.4% |
300,487
-91,319
| -23% | -$4.69M |
|
27
Crocs
CROX
$4.76B
| $15M | 1.36% |
1,162,950
+86,599
| +8% | +$1.12M |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14M | 1.27% |
1,007,570
+60,919
| +6% | +$847K |
|
29
Xcel Brands
XELB
$6.48M
| $13.5M | 1.23% |
1,576,581
| – | – |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $13.2M | 1.19% |
183,655
+41,714
| +29% | +$2.99M |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $13.1M | 1.19% |
580,539
+23,121
| +4% | +$523K |
|
32
Herc Holdings
HRI
$4.35B
| $13M | 1.18% |
778,714
+200,059
| +35% | +$3.35M |
|
33
Centene
CNC
$14.3B
| $13M | 1.18% |
239,808
+28,639
| +14% | +$1.55M |
|
34
Ryder
R
$7.65B
| $12.9M | 1.17% |
174,828
+57,902
| +50% | +$4.29M |
|
35
Skechers
SKX
$9.48B
| $12.8M | 1.16% |
95,272
-31,489
| -25% | -$4.22M |
|
36
Starbucks
SBUX
$100B
| $11.9M | 1.08% |
209,141
-8,258
| -4% | -$469K |
|
37
Home Depot
HD
$405B
| $11.6M | 1.05% |
100,270
-6,563
| -6% | -$758K |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | 1.04% |
650,107
+5,997
| +0.9% | +$106K |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.3M | 1.03% |
838,702
+90,198
| +12% | +$1.22M |
|
40
Boston Scientific
BSX
$156B
| $11.2M | 1.02% |
683,624
+133,438
| +24% | +$2.19M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.98% |
+140,565
| New | +$10.9M |
|
42
Louisiana-Pacific
LPX
$6.62B
| $10.6M | 0.96% |
747,256
+4,134
| +0.6% | +$58.9K |
|
43
State Street
STT
$32.6B
| $10.6M | 0.96% |
158,263
+874
| +0.6% | +$58.7K |
|
44
TJX Companies
TJX
$152B
| $10.6M | 0.96% |
148,365
+32,683
| +28% | +$2.33M |
|
45
American Axle
AXL
$691M
| $10.5M | 0.95% |
524,662
+51,719
| +11% | +$1.03M |
|
46
American Airlines Group
AAL
$8.82B
| $10.4M | 0.94% |
267,198
+123,731
| +86% | +$4.8M |
|
|
47
Apple
AAPL
$3.45T
| $10.3M | 0.93% |
93,152
-101,257
| -52% | -$11.2M |
|
48
KB Home
KBH
$4.32B
| $10.1M | 0.91% |
741,715
+173,379
| +31% | +$2.35M |
|
|
MFRM
49
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.68M | 0.88% |
231,822
-216,901
| -48% | -$9.06M |
|
50
Bank of America
BAC
$376B
| $9.63M | 0.87% |
618,322
-24,542
| -4% | -$382K |
|