BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-3.38%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$821M
AUM Growth
-$55.6M
(-6.3%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
89
New
14
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
Children's Place
PLCE
|
$11.2M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.6M |
| 3 |
G-III Apparel Group
GIII
|
$7.2M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.62M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$14.2M |
| 2 |
Macy's
M
|
$9.17M |
| 3 |
Myriad Genetics
MYGN
|
$8.38M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.02M |
| 5 |
LendingClub
LC
|
$7.75M |
Sector Composition
| 1 | Consumer Discretionary | 66.98% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Children's Place
PLCE
$118M
| $11.2M | 1.36% |
+140,000
| New | +$11.2M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 1.33% |
613,616
-72,778
| -11% | -$1.3M |
|
28
Starbucks
SBUX
$98.9B
| $9.99M | 1.21% |
174,964
-12,104
| -6% | -$691K |
|
29
Delta Air Lines
DAL
$39.5B
| $9.65M | 1.17% |
264,750
+48,597
| +22% | +$1.77M |
|
|
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.6M | 1.17% |
+998,216
| New | +$9.6M |
|
31
Pfizer
PFE
$140B
| $9.41M | 1.14% |
281,807
-18,370
| -6% | -$614K |
|
32
XPO
XPO
$15.4B
| $9.41M | 1.14% |
1,036,119
-66,751
| -6% | -$606K |
|
33
Monro
MNRO
$515M
| $9.38M | 1.14% |
147,507
+53,934
| +58% | +$3.43M |
|
34
Apple
AAPL
$3.56T
| $9.36M | 1.14% |
391,812
-85,432
| -18% | -$2.04M |
|
35
D.R. Horton
DHI
$52.7B
| $8.86M | 1.08% |
281,564
-18,704
| -6% | -$589K |
|
36
Boston Scientific
BSX
$159B
| $8.37M | 1.02% |
358,188
-288,900
| -45% | -$6.75M |
|
37
Xcel Brands
XELB
$7M
| $8.32M | 1.01% |
165,443
+1,702
| +1% | +$85.6K |
|
38
Morgan Stanley
MS
$240B
| $8.29M | 1.01% |
319,071
+65,317
| +26% | +$1.7M |
|
39
Bank of America
BAC
$375B
| $8.23M | 1% |
620,046
+121,772
| +24% | +$1.62M |
|
40
Ryder
R
$7.69B
| $8M | 0.97% |
130,896
+16,552
| +14% | +$1.01M |
|
41
JPMorgan Chase
JPM
$835B
| $7.85M | 0.95% |
126,260
+27,216
| +27% | +$1.69M |
|
42
Citigroup
C
$179B
| $7.8M | 0.95% |
183,877
+39,627
| +27% | +$1.68M |
|
|
UCP
43
DELISTED
UCP, Inc.
UCP
| $7.74M | 0.94% |
965,535
-65,051
| -6% | -$522K |
|
|
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
| $7.37M | 0.9% |
436,254
-29,014
| -6% | -$490K |
|
45
Goldman Sachs
GS
$227B
| $7.22M | 0.88% |
48,559
+11,241
| +30% | +$1.67M |
|
46
Beazer Homes USA
BZH
$772M
| $7.16M | 0.87% |
924,438
-2,246
| -0.2% | -$17.4K |
|
|
NEFF
47
DELISTED
Neff Corporation
NEFF
| $7.13M | 0.87% |
652,099
-180,981
| -22% | -$1.98M |
|
48
United Rentals
URI
$62.1B
| $6.96M | 0.85% |
103,714
-52,770
| -34% | -$3.54M |
|
|
49
Macy's
M
$4.61B
| $6.68M | 0.81% |
198,875
-272,811
| -58% | -$9.17M |
|
50
Gildan
GIL
$8.21B
| $6.64M | 0.81% |
226,472
-58,873
| -21% | -$1.73M |
|