BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
115
New
17
Increased
41
Reduced
28
Closed
22
Top Buys
| 1 |
Burlington
BURL
|
$19M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Wayfair
W
|
$10.8M |
| 4 |
lululemon athletica
LULU
|
$10.2M |
| 5 |
Ulta Beauty
ULTA
|
$6.39M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$28.3M |
| 2 |
Ralph Lauren
RL
|
$16.5M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
FINL
Finish Line
FINL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 67.12% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCP
51
DELISTED
UCP, Inc.
UCP
| $8.16M | 0.72% |
776,762
+180,274
| +30% | +$1.89M |
|
52
Vince Holding
VNCE
$19.4M
| $8.1M | 0.72% |
309,756
+139,756
| +82% | +$3.65M |
|
53
Boise Cascade
BCC
$3.19B
| $7.43M | 0.66% |
199,963
-109,209
| -35% | -$4.06M |
|
54
Boston Scientific
BSX
$158B
| $6.81M | 0.6% |
514,157
+125,790
| +32% | +$1.67M |
|
55
JPMorgan Chase
JPM
$822B
| $6.81M | 0.6% |
108,860
+3,471
| +3% | +$217K |
|
56
Bloomin' Brands
BLMN
$612M
| $6.69M | 0.59% |
270,000
+10,388
| +4% | +$257K |
|
|
57
Ulta Beauty
ULTA
$24B
| $6.39M | 0.57% |
+50,000
| New | +$6.39M |
|
58
XPO
XPO
$14.9B
| $6.31M | 0.56% |
154,244
-31,780
| -17% | -$1.3M |
|
59
HCA Healthcare
HCA
$94.5B
| $6.12M | 0.54% |
83,424
-44,075
| -35% | -$3.23M |
|
60
Delta Air Lines
DAL
$41.3B
| $6.01M | 0.53% |
+122,101
| New | +$6.01M |
|
61
Penske Automotive Group
PAG
$12.2B
| $5.84M | 0.52% |
119,050
-88,150
| -43% | -$4.33M |
|
62
Cummins
CMI
$54.4B
| $5.79M | 0.51% |
40,126
+11,430
| +40% | +$1.65M |
|
63
TJX Companies
TJX
$154B
| $5.49M | 0.49% |
+80,000
| New | +$5.49M |
|
64
Wabash National
WNC
$453M
| $5.45M | 0.48% |
+440,790
| New | +$5.45M |
|
65
Monro
MNRO
$499M
| $5.35M | 0.47% |
+92,500
| New | +$5.35M |
|
66
Genesco
GCO
$342M
| $5.32M | 0.47% |
69,410
-145,000
| -68% | -$11.1M |
|
|
67
Home Depot
HD
$405B
| $5.25M | 0.46% |
50,000
-130,000
| -72% | -$13.6M |
|
68
American Express
AXP
$228B
| $5.25M | 0.46% |
56,377
+1,725
| +3% | +$160K |
|
69
D.R. Horton
DHI
$51.4B
| $4.89M | 0.43% |
193,395
-393,170
| -67% | -$9.94M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $4.76M | 0.42% |
60,000
-55,000
| -48% | -$4.37M |
|
71
Goldman Sachs
GS
$221B
| $4.59M | 0.41% |
+23,675
| New | +$4.59M |
|
72
Visa
V
$676B
| $4.14M | 0.37% |
15,778
-9,670
| -38% | -$2.54M |
|
73
VF Corp
VFC
$5.93B
| $4.12M | 0.36% |
+55,000
| New | +$4.12M |
|
74
Navient
NAVI
$1.38B
| $4.03M | 0.36% |
186,272
+1,370
| +0.7% | +$29.6K |
|
75
KB Home
KBH
$4.3B
| $3.91M | 0.35% |
235,966
-91,905
| -28% | -$1.52M |
|