BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.06%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
111
New
11
Increased
44
Reduced
32
Closed
21
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$30.9M |
| 2 |
Genesco
GCO
|
$17.8M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$11.1M |
| 5 |
RH
RH
|
$9.57M |
Top Sells
| 1 |
Polaris
PII
|
$35.8M |
| 2 |
Las Vegas Sands
LVS
|
$24.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$17.9M |
| 4 |
Best Buy
BBY
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.33% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $4.52M | 0.44% |
80,500
+10,500
| +15% | +$590K |
|
|
KEG
77
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.44M | 0.43% |
609,250
-27,900
| -4% | -$203K |
|
|
EXPR
78
DELISTED
Express, Inc.
EXPR
| $4.28M | 0.42% |
9,070
-2,970
| -25% | -$1.4M |
|
|
79
Las Vegas Sands
LVS
$38B
| $3.32M | 0.32% |
50,000
-370,700
| -88% | -$24.6M |
|
|
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
| $3.09M | 0.3% |
+66,300
| New | +$3.09M |
|
81
SLM Corp
SLM
$6.44B
| $3.03M | 0.29% |
340,956
-167,040
| -33% | -$1.49M |
|
|
RLJE
82
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.82M | 0.27% |
172,150
+1,266
| +0.7% | +$20.7K |
|
83
Bloomin' Brands
BLMN
$595M
| $2.36M | 0.23% |
+100,000
| New | +$2.36M |
|
84
Starbucks
SBUX
$99.2B
| $2.31M | 0.22% |
+60,000
| New | +$2.31M |
|
85
Signet Jewelers
SIG
$3.65B
| $2.15M | 0.21% |
+30,000
| New | +$2.15M |
|
|
86
Best Buy
BBY
$15.8B
| $1.88M | 0.18% |
50,000
-450,000
| -90% | -$16.9M |
|
87
Lennar Class A
LEN
$34.7B
| $1.43M | 0.14% |
42,443
+10,821
| +34% | +$365K |
|
|
CRMB
88
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $977K | 0.09% |
872,608
-102,200
| -10% | -$114K |
|
|
RSH
89
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-482,400
| Closed | -$1.52M |
|
|
JOY
90
DELISTED
Joy Global Inc
JOY
| – | – |
-130,896
| Closed | -$6.35M |
|
|
BONT
91
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-28,927
| Closed | -$522K |
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-350,000
| Closed | -$5.98M |
|
|
NAV
93
DELISTED
Navistar International
NAV
| – | – |
-93,500
| Closed | -$2.6M |
|
|
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-620,418
| Closed | -$4.37M |
|
95
XPO
XPO
$14.8B
| – | – |
-533,072
| Closed | -$3.34M |
|
96
Ulta Beauty
ULTA
$23.8B
| – | – |
-80,000
| Closed | -$8.01M |
|
|
97
Tractor Supply
TSCO
$31.9B
| – | – |
-1,100,000
| Closed | -$12.9M |
|
98
Terex
TEX
$3.23B
| – | – |
-52,600
| Closed | -$1.38M |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-122,688
| Closed | -$4.81M |
|
100
Schlumberger
SLB
$52.2B
| – | – |
-30,039
| Closed | -$2.15M |
|