BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.01%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$799M
AUM Growth
-$22.3M
(-2.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
95
New
18
Increased
17
Reduced
49
Closed
9
Top Buys
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
Best Buy
BBY
|
$15.4M |
| 4 |
Capri Holdings
CPRI
|
$7.49M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.29M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26.4M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$14.8M |
| 3 |
Dollar General
DG
|
$12.7M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Pfizer
PFE
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 66.03% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $6.28M | 0.78% |
116,048
-58,916
| -34% | -$3.19M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $6.2M | 0.77% |
218,504
+11,834
| +6% | +$336K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $6.16M | 0.77% |
181,167
+71,236
| +65% | +$2.42M |
|
54
Goldman Sachs
GS
$227B
| $5.99M | 0.75% |
37,140
-11,419
| -24% | -$1.84M |
|
55
Ross Stores
ROST
$50B
| $5.97M | 0.74% |
92,766
-2,234
| -2% | -$144K |
|
56
Molina Healthcare
MOH
$9.26B
| $5.92M | 0.74% |
101,419
-19,491
| -16% | -$1.14M |
|
|
ICON
57
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.55M | 0.69% |
68,403
-783
| -1% | -$63.6K |
|
58
Lowe's Companies
LOW
$148B
| $5.5M | 0.69% |
+76,147
| New | +$5.5M |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.27M | 0.66% |
571,914
-13,086
| -2% | -$121K |
|
|
60
Dollar General
DG
$23.9B
| $5.16M | 0.64% |
73,726
-180,981
| -71% | -$12.7M |
|
61
Boise Cascade
BCC
$3.26B
| $5.12M | 0.64% |
201,490
-32,979
| -14% | -$838K |
|
62
Avis
CAR
$5.51B
| $4.99M | 0.62% |
145,727
-24,217
| -14% | -$828K |
|
|
HEES
63
DELISTED
H&E Equipment Services
HEES
| $4.83M | 0.6% |
288,077
-14,254
| -5% | -$239K |
|
|
KND
64
DELISTED
Kindred Healthcare
KND
| $4.81M | 0.6% |
470,988
-9,950
| -2% | -$102K |
|
65
Vince Holding
VNCE
$19.8M
| $4.72M | 0.59% |
83,640
+10,640
| +15% | +$600K |
|
66
Johnson Controls International
JCI
$70.1B
| $4.68M | 0.58% |
100,551
+17,014
| +20% | +$792K |
|
67
CSX Corp
CSX
$60.9B
| $4.6M | 0.57% |
452,358
+43,476
| +11% | +$442K |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $4.42M | 0.55% |
205,835
-10,465
| -5% | -$225K |
|
69
Deckers Outdoor
DECK
$18.4B
| $4.17M | 0.52% |
+420,000
| New | +$4.17M |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| $3.93M | 0.49% |
250,000
-941,076
| -79% | -$14.8M |
|
|
EXPR
71
DELISTED
Express, Inc.
EXPR
| $3.54M | 0.44% |
15,000
-38,123
| -72% | -$8.99M |
|
|
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.35M | 0.42% |
+176,900
| New | +$3.35M |
|
|
RDC
73
DELISTED
Rowan Companies Plc
RDC
| $3.33M | 0.42% |
+219,800
| New | +$3.33M |
|
|
HOME
74
DELISTED
At Home Group Inc.
HOME
| $3.27M | 0.41% |
+215,678
| New | +$3.27M |
|
75
Gildan
GIL
$8.21B
| $2.63M | 0.33% |
94,092
-132,380
| -58% | -$3.7M |
|