BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.16%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$877M
AUM Growth
+$71.5M
(+8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
89
New
13
Increased
37
Reduced
23
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$15.3M |
| 2 |
Capri Holdings
CPRI
|
$14.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.3M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$11.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$20M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.2M |
| 3 |
Gildan
GIL
|
$14.1M |
| 4 |
Kohl's
KSS
|
$10.2M |
| 5 |
State Street
STT
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 64.83% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 4.4% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$530M
| $6.69M | 0.76% |
93,573
+5,000
| +6% | +$357K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $6.58M | 0.75% |
375,560
+78,911
| +27% | +$1.38M |
|
|
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.53M | 0.74% |
+29,500
| New | +$6.53M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.49M | 0.74% |
196,210
-458,585
| -70% | -$15.2M |
|
55
Morgan Stanley
MS
$236B
| $6.35M | 0.72% |
253,754
-29,015
| -10% | -$726K |
|
56
Louisiana-Pacific
LPX
$6.9B
| $6.21M | 0.7% |
362,666
-112,684
| -24% | -$1.93M |
|
|
NEFF
57
DELISTED
Neff Corporation
NEFF
| $6.2M | 0.7% |
833,080
-21,255
| -2% | -$158K |
|
58
Citigroup
C
$176B
| $6.02M | 0.68% |
144,250
-22,912
| -14% | -$957K |
|
59
JPMorgan Chase
JPM
$809B
| $5.87M | 0.67% |
99,044
-14,508
| -13% | -$859K |
|
60
Goldman Sachs
GS
$223B
| $5.86M | 0.66% |
37,318
+3,394
| +10% | +$533K |
|
61
Boise Cascade
BCC
$3.36B
| $5.75M | 0.65% |
277,590
+108,087
| +64% | +$2.24M |
|
62
Herc Holdings
HRI
$4.6B
| $5.26M | 0.6% |
166,404
-48,707
| -23% | -$1.54M |
|
63
Molina Healthcare
MOH
$9.47B
| $5.2M | 0.59% |
+80,700
| New | +$5.2M |
|
64
Bath & Body Works
BBWI
$6.06B
| $4.83M | 0.55% |
+68,035
| New | +$4.83M |
|
65
Southwest Airlines
LUV
$16.5B
| $4.61M | 0.52% |
+103,000
| New | +$4.61M |
|
|
ICON
66
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.59M | 0.52% |
+57,000
| New | +$4.59M |
|
67
KB Home
KBH
$4.63B
| $4.15M | 0.47% |
290,639
-421,014
| -59% | -$6.01M |
|
68
Comscore
SCOR
$32.1M
| $3.69M | 0.42% |
6,134
+1,179
| +24% | +$708K |
|
69
Avis
CAR
$5.5B
| $3.3M | 0.37% |
120,731
-84,059
| -41% | -$2.3M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.83B
| $2.94M | 0.33% |
+100,000
| New | +$2.94M |
|
71
United Airlines
UAL
$34.5B
| $2.71M | 0.31% |
45,345
-36,122
| -44% | -$2.16M |
|
72
Johnson Controls International
JCI
$69.5B
| $2.65M | 0.3% |
+64,955
| New | +$2.65M |
|
|
SWFT
73
DELISTED
Swift Transportation Company
SWFT
| $2.18M | 0.25% |
117,200
-405,979
| -78% | -$7.56M |
|
74
Union Pacific
UNP
$131B
| $2.11M | 0.24% |
+26,500
| New | +$2.11M |
|
75
Capital One
COF
$142B
| – | – |
-46,395
| Closed | -$3.35M |
|