BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.89%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
14
Increased
39
Reduced
41
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$22.9M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$18.7M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$17.5M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$16.4M |
| 5 |
Crocs
CROX
|
$15.8M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$18.8M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$14.4M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
Quest Diagnostics
DGX
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 3.64% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$691M
| $9.89M | 0.82% |
472,943
-93,738
| -17% | -$1.96M |
|
52
Bloomin' Brands
BLMN
$625M
| $9.8M | 0.81% |
459,108
+13,153
| +3% | +$281K |
|
53
Boston Scientific
BSX
$156B
| $9.74M | 0.81% |
550,186
-1,391
| -0.3% | -$24.6K |
|
54
Vulcan Materials
VMC
$38.5B
| $9.59M | 0.79% |
114,290
-14,121
| -11% | -$1.19M |
|
55
KB Home
KBH
$4.32B
| $9.43M | 0.78% |
568,336
+199,130
| +54% | +$3.31M |
|
|
NAV
56
DELISTED
Navistar International
NAV
| $9.3M | 0.77% |
410,999
+165,074
| +67% | +$3.74M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $9.19M | 0.76% |
+405,410
| New | +$9.19M |
|
58
Delta Air Lines
DAL
$40.3B
| $8.69M | 0.72% |
211,531
+51,885
| +33% | +$2.13M |
|
59
Citigroup
C
$178B
| $8.47M | 0.7% |
153,266
-342
| -0.2% | -$18.9K |
|
|
UCP
60
DELISTED
UCP, Inc.
UCP
| $7.81M | 0.65% |
1,030,586
+148,304
| +17% | +$1.12M |
|
61
Eaton
ETN
$136B
| $7.73M | 0.64% |
114,494
-289
| -0.3% | -$19.5K |
|
62
TJX Companies
TJX
$152B
| $7.66M | 0.63% |
115,682
+39,542
| +52% | +$2.62M |
|
63
United Airlines
UAL
$34B
| $7.47M | 0.62% |
+140,840
| New | +$7.47M |
|
|
SVU
64
DELISTED
SUPERVALU Inc.
SVU
| $7.44M | 0.62% |
919,620
-1,774,646
| -66% | -$14.4M |
|
65
JPMorgan Chase
JPM
$829B
| $7.42M | 0.61% |
109,430
-240
| -0.2% | -$16.3K |
|
66
Cummins
CMI
$54.9B
| $7.28M | 0.6% |
55,463
+11,732
| +27% | +$1.54M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $7.23M | 0.6% |
+324,702
| New | +$7.23M |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $7.19M | 0.6% |
+198,646
| New | +$7.19M |
|
69
LendingClub
LC
$1.97B
| $6.89M | 0.57% |
467,013
+57,885
| +14% | +$854K |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.32M | 0.52% |
126,479
+77,384
| +158% | +$3.87M |
|
71
Monro
MNRO
$497M
| $6.07M | 0.5% |
97,663
+9,518
| +11% | +$592K |
|
72
Myriad Genetics
MYGN
$593M
| $5.93M | 0.49% |
174,376
-594
| -0.3% | -$20.2K |
|
73
American Airlines Group
AAL
$8.82B
| $5.73M | 0.47% |
+143,467
| New | +$5.73M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 0.44% |
+62,239
| New | +$5.34M |
|
75
Capital One
COF
$145B
| $5.26M | 0.44% |
59,775
-60,701
| -50% | -$5.34M |
|