BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-1.43%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$65.7M
(-5.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
114
New
11
Increased
35
Reduced
39
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.9M |
| 2 |
Capri Holdings
CPRI
|
$15.5M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
Bath & Body Works
BBWI
|
$7.03M |
Top Sells
| 1 |
Whirlpool
WHR
|
$22M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
AutoZone
AZO
|
$16.1M |
| 4 |
TJX Companies
TJX
|
$15.3M |
| 5 |
Starbucks
SBUX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 65.66% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.39% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$721M
| $8.14M | 0.72% |
485,301
+54,065
| +13% | +$907K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $8.07M | 0.71% |
605,000
+195,000
| +48% | +$2.6M |
|
53
Quest Diagnostics
DGX
$20.3B
| $8.01M | 0.71% |
131,967
-853
| -0.6% | -$51.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.7% |
123,292
-807
| -0.7% | -$52K |
|
55
Eaton
ETN
$134B
| $7.89M | 0.7% |
124,503
+36,648
| +42% | +$2.32M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $7.86M | 0.7% |
115,000
+15,000
| +15% | +$1.03M |
|
|
KND
57
DELISTED
Kindred Healthcare
KND
| $7.84M | 0.69% |
403,996
+131,626
| +48% | +$2.55M |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.41M | 0.66% |
44,330
+8,591
| +24% | +$1.44M |
|
59
Ryder
R
$7.75B
| $7.26M | 0.64% |
80,709
-17,742
| -18% | -$1.6M |
|
60
Meritage Homes
MTH
$5.99B
| $7.15M | 0.63% |
403,030
+21,682
| +6% | +$385K |
|
61
Citigroup
C
$176B
| $7.15M | 0.63% |
137,993
-905
| -0.7% | -$46.9K |
|
|
UCP
62
DELISTED
UCP, Inc.
UCP
| $7.13M | 0.63% |
596,488
+30,118
| +5% | +$360K |
|
63
XPO
XPO
$15.7B
| $7.01M | 0.62% |
537,869
-224,664
| -29% | -$2.93M |
|
64
RH
RH
$4.8B
| $7M | 0.62% |
+88,000
| New | +$7M |
|
65
United Rentals
URI
$62.5B
| $6.61M | 0.58% |
59,508
-8,047
| -12% | -$894K |
|
|
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.55M | 0.58% |
+131,800
| New | +$6.55M |
|
67
Molina Healthcare
MOH
$9.34B
| $6.51M | 0.58% |
153,854
-4,496
| -3% | -$190K |
|
68
JPMorgan Chase
JPM
$825B
| $6.35M | 0.56% |
105,389
-707
| -0.7% | -$42.6K |
|
69
Xcel Brands
XELB
$6.76M
| $5.88M | 0.52% |
117,658
| – | – |
|
70
Skechers
SKX
$9.5B
| $5.86M | 0.52% |
+330,000
| New | +$5.86M |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.74M | 0.51% |
100,000
+70,000
| +233% | +$4.02M |
|
72
United Airlines
UAL
$34.6B
| $5.65M | 0.5% |
120,689
+27,109
| +29% | +$1.27M |
|
73
Visa
V
$679B
| $5.43M | 0.48% |
101,792
-576
| -0.6% | -$30.7K |
|
74
Vince Holding
VNCE
$19.9M
| $5.14M | 0.46% |
+17,000
| New | +$5.14M |
|
|
KEG
75
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.04M | 0.45% |
+1,040,398
| New | +$5.04M |
|