BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$40.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$40.2M |
| 3 |
Capri Holdings
CPRI
|
$39.5M |
| 4 |
Polaris
PII
|
$36.5M |
| 5 |
PVH
PVH
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.21% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $6.77M | 0.64% |
+162,147
| New | +$6.77M |
|
52
Anywhere Real Estate
HOUS
$696M
| $6.72M | 0.64% |
+139,900
| New | +$6.72M |
|
53
Devon Energy
DVN
$22.6B
| $6.71M | 0.64% |
+129,354
| New | +$6.71M |
|
54
American Express
AXP
$230B
| $6.65M | 0.63% |
+88,991
| New | +$6.65M |
|
55
JPMorgan Chase
JPM
$835B
| $6.53M | 0.62% |
+123,675
| New | +$6.53M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.61% |
+74,178
| New | +$6.37M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $6.35M | 0.6% |
+130,896
| New | +$6.35M |
|
58
eBay
EBAY
$42.5B
| $6.21M | 0.59% |
+285,120
| New | +$6.21M |
|
59
TJX Companies
TJX
$157B
| $6.07M | 0.58% |
+242,492
| New | +$6.07M |
|
60
Deckers Outdoor
DECK
$18.4B
| $6.06M | 0.58% |
+720,000
| New | +$6.06M |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.98M | 0.57% |
+350,000
| New | +$5.98M |
|
62
Dollar General
DG
$23.9B
| $5.96M | 0.57% |
+118,203
| New | +$5.96M |
|
63
Vulcan Materials
VMC
$38.6B
| $5.9M | 0.56% |
+121,820
| New | +$5.9M |
|
64
Citigroup
C
$179B
| $5.6M | 0.53% |
+116,722
| New | +$5.6M |
|
65
Eaton
ETN
$136B
| $5.56M | 0.53% |
+84,530
| New | +$5.56M |
|
66
HCA Healthcare
HCA
$96.3B
| $5.55M | 0.53% |
+154,000
| New | +$5.55M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.33M | 0.51% |
+283,500
| New | +$5.33M |
|
68
Louisiana-Pacific
LPX
$6.74B
| $5.11M | 0.49% |
+345,500
| New | +$5.11M |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $5.1M | 0.48% |
+89,165
| New | +$5.1M |
|
|
EXPR
70
DELISTED
Express, Inc.
EXPR
| $5.05M | 0.48% |
+12,040
| New | +$5.05M |
|
71
Delta Air Lines
DAL
$39.5B
| $5M | 0.47% |
+266,965
| New | +$5M |
|
72
Zoetis
ZTS
$67.9B
| $4.97M | 0.47% |
+160,855
| New | +$4.97M |
|
73
Visa
V
$681B
| $4.83M | 0.46% |
+105,728
| New | +$4.83M |
|
74
Teva Pharmaceuticals
TEVA
$21.2B
| $4.81M | 0.46% |
+122,688
| New | +$4.81M |
|
75
Lear
LEA
$5.87B
| $4.67M | 0.44% |
+77,248
| New | +$4.67M |
|