BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-0.58%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-27%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-30.84%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
99
New
4
Increased
23
Reduced
47
Closed
20
Top Buys
| 1 |
Tapestry
TPR
|
$19.4M |
| 2 |
Skechers
SKX
|
$12.6M |
| 3 |
Kohl's
KSS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Signet Jewelers
SIG
|
$6.39M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.8M |
| 2 |
Designer Brands
DBI
|
$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.8M |
| 4 |
Steven Madden
SHOO
|
$18.9M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.83% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.65B
| $11.3M | 1.39% |
198,340
+23,512
| +13% | +$1.34M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 1.38% |
665,533
+15,426
| +2% | +$258K |
|
28
XPO
XPO
$15.3B
| $11M | 1.36% |
403,082
+45,974
| +13% | +$1.25M |
|
29
Starbucks
SBUX
$100B
| $10.6M | 1.31% |
177,068
-32,073
| -15% | -$1.93M |
|
|
30
Kohl's
KSS
$1.69B
| $10.2M | 1.26% |
+213,895
| New | +$10.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.26% |
13,411
+5,621
| +72% | +$4.27M |
|
32
State Street
STT
$32.6B
| $10.1M | 1.26% |
152,924
-5,339
| -3% | -$354K |
|
33
Bank of America
BAC
$376B
| $9.98M | 1.24% |
593,251
-25,071
| -4% | -$422K |
|
34
Macy's
M
$3.59B
| $9.7M | 1.2% |
277,327
-23,160
| -8% | -$810K |
|
35
American Axle
AXL
$691M
| $9.63M | 1.19% |
508,438
-16,224
| -3% | -$307K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 1.18% |
90,774
+29,420
| +48% | +$3.08M |
|
37
Herc Holdings
HRI
$4.35B
| $9.18M | 1.14% |
645,332
-133,382
| -17% | -$1.9M |
|
38
PVH
PVH
$4.05B
| $9.11M | 1.13% |
123,697
-194,888
| -61% | -$14.4M |
|
39
Morgan Stanley
MS
$240B
| $9M | 1.11% |
282,769
-11,959
| -4% | -$380K |
|
40
KB Home
KBH
$4.32B
| $8.78M | 1.09% |
711,653
-30,062
| -4% | -$371K |
|
41
Citigroup
C
$178B
| $8.65M | 1.07% |
167,162
-7,060
| -4% | -$365K |
|
42
Louisiana-Pacific
LPX
$6.62B
| $8.56M | 1.06% |
475,350
-271,906
| -36% | -$4.9M |
|
43
TJX Companies
TJX
$152B
| $8.26M | 1.02% |
116,495
-31,870
| -21% | -$2.26M |
|
|
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.93M | 0.98% |
177,592
-54,230
| -23% | -$2.42M |
|
45
Myriad Genetics
MYGN
$593M
| $7.87M | 0.97% |
182,309
-7,703
| -4% | -$332K |
|
46
Apple
AAPL
$3.45T
| $7.82M | 0.97% |
74,311
-18,841
| -20% | -$1.98M |
|
47
Beazer Homes USA
BZH
$748M
| $7.6M | 0.94% |
661,219
+19,899
| +3% | +$229K |
|
48
JPMorgan Chase
JPM
$829B
| $7.5M | 0.93% |
113,552
-4,790
| -4% | -$316K |
|
49
Avis
CAR
$5.57B
| $7.43M | 0.92% |
204,790
-14,631
| -7% | -$531K |
|
|
UCP
50
DELISTED
UCP, Inc.
UCP
| $7.42M | 0.92% |
1,030,586
| – | – |
|