BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.06%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
111
New
11
Increased
44
Reduced
32
Closed
21
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$30.9M |
| 2 |
Genesco
GCO
|
$17.8M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$11.1M |
| 5 |
RH
RH
|
$9.57M |
Top Sells
| 1 |
Polaris
PII
|
$35.8M |
| 2 |
Las Vegas Sands
LVS
|
$24.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$17.9M |
| 4 |
Best Buy
BBY
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.33% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.03B
| $7.32M | 0.71% |
+50,000
| New | +$7.32M |
|
52
Ross Stores
ROST
$49.6B
| $7.3M | 0.71% |
+200,400
| New | +$7.3M |
|
53
United Rentals
URI
$61.5B
| $7.12M | 0.69% |
122,054
-19,600
| -14% | -$1.14M |
|
54
Devon Energy
DVN
$22.4B
| $7M | 0.68% |
121,254
-8,100
| -6% | -$468K |
|
55
TJX Companies
TJX
$156B
| $6.89M | 0.67% |
244,292
+1,800
| +0.7% | +$50.8K |
|
56
American Express
AXP
$227B
| $6.74M | 0.66% |
89,291
+300
| +0.3% | +$22.7K |
|
57
Louisiana-Pacific
LPX
$6.7B
| $6.69M | 0.65% |
380,300
+34,800
| +10% | +$612K |
|
58
Radian Group
RDN
$4.78B
| $6.68M | 0.65% |
479,678
-197,600
| -29% | -$2.75M |
|
59
Halliburton
HAL
$18.8B
| $6.44M | 0.63% |
133,647
-28,500
| -18% | -$1.37M |
|
60
JPMorgan Chase
JPM
$831B
| $6.41M | 0.62% |
124,075
+400
| +0.3% | +$20.7K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $6M | 0.58% |
64,478
-9,700
| -13% | -$902K |
|
62
Ryder
R
$7.63B
| $5.73M | 0.56% |
96,050
-24,900
| -21% | -$1.49M |
|
63
Citigroup
C
$177B
| $5.68M | 0.55% |
117,122
+400
| +0.3% | +$19.4K |
|
|
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
| $5.63M | 0.55% |
+326,300
| New | +$5.63M |
|
65
eBay
EBAY
$42.2B
| $5.63M | 0.55% |
239,738
-45,382
| -16% | -$1.07M |
|
66
Winnebago Industries
WGO
$996M
| $5.6M | 0.54% |
215,800
+25,700
| +14% | +$667K |
|
67
Lear
LEA
$5.82B
| $5.54M | 0.54% |
77,448
+200
| +0.3% | +$14.3K |
|
|
UCP
68
DELISTED
UCP, Inc.
UCP
| $5.5M | 0.53% |
+370,385
| New | +$5.5M |
|
69
Flotek Industries
FTK
$351M
| $5.39M | 0.52% |
+39,028
| New | +$5.39M |
|
70
Quest Diagnostics
DGX
$20.1B
| $5.2M | 0.5% |
84,100
+25,800
| +44% | +$1.59M |
|
71
Dollar General
DG
$24B
| $5.11M | 0.5% |
90,503
-27,700
| -23% | -$1.56M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.46% |
131,373
-116,325
| -47% | -$4.23M |
|
73
Visa
V
$681B
| $4.59M | 0.45% |
96,128
-9,600
| -9% | -$459K |
|
74
Delta Air Lines
DAL
$40.4B
| $4.59M | 0.45% |
194,565
-72,400
| -27% | -$1.71M |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $4.59M | 0.45% |
184,417
-357,800
| -66% | -$8.9M |
|