BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.53%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
99
New
16
Increased
35
Reduced
17
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
| 3 |
JD.com
JD
|
$9.57M |
| 4 |
Schneider National
SNDR
|
$8.63M |
| 5 |
FedEx
FDX
|
$7.46M |
Top Sells
| 1 |
Best Buy
BBY
|
$11.4M |
| 2 |
Macy's
M
|
$9.07M |
| 3 |
Monro
MNRO
|
$7.78M |
| 4 |
Ryder
R
|
$6.65M |
| 5 |
AutoZone
AZO
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 54.07% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$54.5B
| $7.46M | 0.87% |
+34,328
| New | +$7.46M |
|
52
Starbucks
SBUX
$100B
| $6.81M | 0.8% |
116,853
| – | – |
|
|
SWFT
53
DELISTED
Swift Transportation Company
SWFT
| $6.43M | 0.75% |
242,503
+23,103
| +11% | +$612K |
|
54
Ross Stores
ROST
$48.1B
| $6.03M | 0.71% |
104,409
+6,000
| +6% | +$346K |
|
55
Flowserve
FLS
$7.02B
| $6M | 0.7% |
+129,143
| New | +$6M |
|
56
Patterson-UTI
PTEN
$2.24B
| $5.64M | 0.66% |
279,339
+24,919
| +10% | +$503K |
|
57
Penske Automotive Group
PAG
$12.2B
| $5.49M | 0.64% |
+125,000
| New | +$5.49M |
|
58
Steven Madden
SHOO
$2.11B
| $5.2M | 0.61% |
+130,100
| New | +$5.2M |
|
59
Dillards
DDS
$8.31B
| $5.19M | 0.61% |
+90,000
| New | +$5.19M |
|
60
Xcel Brands
XELB
$6.48M
| $5.17M | 0.6% |
1,850,947
+20,000
| +1% | +$55.8K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $5.14M | 0.6% |
21,132
+132
| +0.6% | +$32.1K |
|
62
Skechers
SKX
$9.48B
| $5.02M | 0.59% |
170,000
-7,094
| -4% | -$209K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $4.34M | 0.51% |
840,849
-242,038
| -22% | -$1.25M |
|
64
Werner Enterprises
WERN
$1.73B
| $4.31M | 0.5% |
146,801
+41,023
| +39% | +$1.2M |
|
65
Masco
MAS
$15.4B
| $4.06M | 0.47% |
106,200
+46,200
| +77% | +$1.77M |
|
66
Walmart
WMT
$774B
| $3.78M | 0.44% |
+50,000
| New | +$3.78M |
|
67
WideOpenWest
WOW
$437M
| $3.25M | 0.38% |
+186,794
| New | +$3.25M |
|
|
BZUN
68
Baozun
BZUN
$196M
| $3.19M | 0.37% |
+144,000
| New | +$3.19M |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $3.09M | 0.36% |
285,102
-107,214
| -27% | -$1.16M |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $2.82M | 0.33% |
275,342
+2,112
| +0.8% | +$21.6K |
|
71
Nike
NKE
$114B
| $2.77M | 0.32% |
46,956
-80,000
| -63% | -$4.72M |
|
72
Floor & Decor
FND
$8.82B
| $1.97M | 0.23% |
+50,259
| New | +$1.97M |
|
73
Transocean
RIG
$2.86B
| $1.66M | 0.19% |
+201,504
| New | +$1.66M |
|
|
ICON
74
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.21M | 0.14% |
175,074
-550,000
| -76% | -$3.8M |
|
|
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $570K | 0.07% |
+15,394
| New | +$570K |
|