BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.49%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$93.4M
(+8.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
118
New
14
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Five Below
FIVE
|
$19.7M |
| 2 |
Dollar General
DG
|
$15.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$13.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$13M |
| 5 |
Steven Madden
SHOO
|
$11.8M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$11.2M |
| 3 |
lululemon athletica
LULU
|
$10.2M |
| 4 |
Macy's
M
|
$9.73M |
| 5 |
Foot Locker
FL
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Industrials | 11.12% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $9.79M | 0.85% |
551,577
+37,420
| +7% | +$664K |
|
52
Ryder
R
$7.69B
| $9.52M | 0.83% |
100,289
+11,345
| +13% | +$1.08M |
|
53
Capital One
COF
$145B
| $9.5M | 0.83% |
120,476
+850
| +0.7% | +$67K |
|
54
D.R. Horton
DHI
$52.7B
| $9.37M | 0.82% |
329,090
+135,695
| +70% | +$3.86M |
|
55
Brunswick
BC
$4.28B
| $8.9M | 0.78% |
+173,000
| New | +$8.9M |
|
56
RH
RH
$4.41B
| $8.43M | 0.73% |
+85,000
| New | +$8.43M |
|
57
XPO
XPO
$15.4B
| $8.19M | 0.71% |
520,694
+74,714
| +17% | +$1.17M |
|
58
LendingClub
LC
$1.92B
| $8.04M | 0.7% |
81,826
+76,469
| +1,427% | +$7.51M |
|
59
Citigroup
C
$179B
| $7.91M | 0.69% |
153,608
+1,080
| +0.7% | +$55.6K |
|
60
Eaton
ETN
$136B
| $7.8M | 0.68% |
114,783
-13,805
| -11% | -$938K |
|
|
UCP
61
DELISTED
UCP, Inc.
UCP
| $7.68M | 0.67% |
882,282
+105,520
| +14% | +$918K |
|
|
NAV
62
DELISTED
Navistar International
NAV
| $7.26M | 0.63% |
245,925
+139,660
| +131% | +$4.12M |
|
|
ASNA
63
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.26M | 0.63% |
+25,000
| New | +$7.26M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.63% |
128,272
+900
| +0.7% | +$50.7K |
|
65
Delta Air Lines
DAL
$39.5B
| $7.18M | 0.63% |
159,646
+37,545
| +31% | +$1.69M |
|
66
Winnebago Industries
WGO
$1.02B
| $7.01M | 0.61% |
329,581
-134,535
| -29% | -$2.86M |
|
67
JPMorgan Chase
JPM
$835B
| $6.64M | 0.58% |
109,670
+810
| +0.7% | +$49.1K |
|
68
HCA Healthcare
HCA
$96.3B
| $6.38M | 0.56% |
84,849
+1,425
| +2% | +$107K |
|
69
Myriad Genetics
MYGN
$632M
| $6.19M | 0.54% |
+174,970
| New | +$6.19M |
|
70
Cummins
CMI
$55.2B
| $6.06M | 0.53% |
43,731
+3,605
| +9% | +$500K |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $5.84M | 0.51% |
448,500
-281,500
| -39% | -$3.66M |
|
72
Penske Automotive Group
PAG
$12.3B
| $5.81M | 0.51% |
112,880
-6,170
| -5% | -$318K |
|
73
KB Home
KBH
$4.49B
| $5.77M | 0.5% |
369,206
+133,240
| +56% | +$2.08M |
|
74
Monro
MNRO
$515M
| $5.73M | 0.5% |
88,145
-4,355
| -5% | -$283K |
|
75
Home Depot
HD
$410B
| $5.39M | 0.47% |
47,395
-2,605
| -5% | -$296K |
|