BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.29%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$85.6M
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
114
New
23
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$16.4M |
| 2 |
CarMax
KMX
|
$10.7M |
| 3 |
Designer Brands
DBI
|
$9.19M |
| 4 |
Nike
NKE
|
$8.72M |
| 5 |
CONN
Conn's Inc.
CONN
|
$8.64M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$31.9M |
| 2 |
Dollar General
DG
|
$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$20.1M |
| 4 |
Ralph Lauren
RL
|
$9.64M |
| 5 |
Foot Locker
FL
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 63.71% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.55% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $5.39M | 0.44% |
102,368
+34,508
| +51% | +$1.82M |
|
77
KB Home
KBH
$4.49B
| $5.37M | 0.43% |
+287,400
| New | +$5.37M |
|
78
Xcel Brands
XELB
$7M
| $5.3M | 0.43% |
+117,658
| New | +$5.3M |
|
79
American Express
AXP
$230B
| $5.22M | 0.42% |
54,971
-2,330
| -4% | -$221K |
|
80
Armstrong World Industries
AWI
$8.53B
| $4.88M | 0.39% |
84,965
+5,715
| +7% | +$328K |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $4.86M | 0.39% |
+410,000
| New | +$4.86M |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $4.69M | 0.38% |
+275,000
| New | +$4.69M |
|
83
KBR
KBR
$6.31B
| $4.08M | 0.33% |
171,215
-16,005
| -9% | -$382K |
|
84
United Airlines
UAL
$34.3B
| $3.84M | 0.31% |
93,580
-39,330
| -30% | -$1.62M |
|
|
JIVE
85
DELISTED
Jive Software, Inc.
JIVE
| $3.82M | 0.31% |
449,190
-97,080
| -18% | -$826K |
|
86
Under Armour
UAA
$2.26B
| $3.57M | 0.29% |
+120,852
| New | +$3.57M |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.33M | 0.27% |
63,080
-2,620
| -4% | -$138K |
|
88
Navient
NAVI
$1.37B
| $3.29M | 0.27% |
+185,977
| New | +$3.29M |
|
|
89
Ralph Lauren
RL
$19.4B
| $3.21M | 0.26% |
20,000
-60,000
| -75% | -$9.64M |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $2.88M | 0.23% |
+100,275
| New | +$2.88M |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.84M | 0.23% |
+143,930
| New | +$2.84M |
|
|
BKW
92
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.72M | 0.22% |
+100,000
| New | +$2.72M |
|
93
Crocs
CROX
$4.86B
| $2.44M | 0.2% |
+162,400
| New | +$2.44M |
|
94
Terex
TEX
$3.39B
| $2.37M | 0.19% |
+57,700
| New | +$2.37M |
|
|
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.18% |
+30,000
| New | +$2.28M |
|
|
RLJE
96
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.98M | 0.16% |
172,650
| – | – |
|
97
SLM Corp
SLM
$6.62B
| $1.55M | 0.12% |
185,877
-363,026
| -66% | -$3.02M |
|
98
Ulta Beauty
ULTA
$23.7B
| – | – |
-70,000
| Closed | -$6.82M |
|
99
Vince Holding
VNCE
$19.8M
| – | – |
-12,720
| Closed | -$3.35M |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-456,237
| Closed | -$20.1M |
|