BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+3.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$68.7M
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
11
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Steven Madden
SHOO
|
$12.7M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$14.7M |
| 2 |
Capri Holdings
CPRI
|
$13.8M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Best Buy
BBY
|
$10.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 57.38% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $4.1M | 0.38% |
69,567
-18,740
| -21% | -$1.1M |
|
|
KEG
77
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.93M | 0.36% |
425,020
-83,150
| -16% | -$768K |
|
78
Visa
V
$666B
| $3.66M | 0.34% |
67,860
-3,508
| -5% | -$189K |
|
|
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.47M | 0.32% |
65,700
+16,580
| +34% | +$875K |
|
|
GDP
80
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.38M | 0.31% |
+213,690
| New | +$3.38M |
|
81
Vince Holding
VNCE
$19.4M
| $3.35M | 0.31% |
+12,720
| New | +$3.35M |
|
82
Amazon
AMZN
$2.48T
| $2.36M | 0.22% |
140,000
+40,000
| +40% | +$673K |
|
|
RLJE
83
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.31M | 0.21% |
172,650
+66
| +0% | +$883 |
|
84
Designer Brands
DBI
$231M
| $2.15M | 0.2% |
+60,000
| New | +$2.15M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $2.04M | 0.19% |
31,370
-57,880
| -65% | -$3.76M |
|
|
SVU
86
DELISTED
SUPERVALU Inc.
SVU
| $2.02M | 0.19% |
+42,243
| New | +$2.02M |
|
87
Zoetis
ZTS
$67.9B
| – | – |
-259,575
| Closed | -$8.49M |
|
|
88
Best Buy
BBY
$16.1B
| – | – |
-260,500
| Closed | -$10.4M |
|
89
Delta Air Lines
DAL
$39.9B
| – | – |
-37,300
| Closed | -$1.03M |
|
|
90
Estee Lauder
EL
$32.1B
| – | – |
-156,700
| Closed | -$11.8M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| – | – |
-80,600
| Closed | -$4.98M |
|
92
Kohl's
KSS
$1.86B
| – | – |
-121,600
| Closed | -$6.9M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118,760
| Closed | -$6.82M |
|
94
Williams-Sonoma
WSM
$24.7B
| – | – |
-235,560
| Closed | -$6.86M |
|
|
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-7,760
| Closed | -$3.08M |
|
|
FWM
96
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-808,168
| Closed | -$14.7M |
|
|
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-242,320
| Closed | -$8.95M |
|