BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-1.43%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$65.7M
(-5.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
114
New
11
Increased
35
Reduced
39
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.9M |
| 2 |
Capri Holdings
CPRI
|
$15.5M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
Bath & Body Works
BBWI
|
$7.03M |
Top Sells
| 1 |
Whirlpool
WHR
|
$22M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
AutoZone
AZO
|
$16.1M |
| 4 |
TJX Companies
TJX
|
$15.3M |
| 5 |
Starbucks
SBUX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 65.66% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.39% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flotek Industries
FTK
$358M
| $4.92M | 0.44% |
31,444
-19,025
| -38% | -$2.98M |
|
77
KB Home
KBH
$4.49B
| $4.9M | 0.43% |
327,871
+40,471
| +14% | +$605K |
|
78
Terex
TEX
$3.39B
| $4.88M | 0.43% |
153,688
+95,988
| +166% | +$3.05M |
|
79
Armstrong World Industries
AWI
$8.53B
| $4.8M | 0.42% |
85,679
+714
| +0.8% | +$40K |
|
80
American Express
AXP
$230B
| $4.78M | 0.42% |
54,652
-319
| -0.6% | -$27.9K |
|
81
Bloomin' Brands
BLMN
$613M
| $4.76M | 0.42% |
259,612
-320,888
| -55% | -$5.88M |
|
82
Boston Scientific
BSX
$159B
| $4.59M | 0.41% |
+388,367
| New | +$4.59M |
|
83
Malibu Boats
MBUU
$639M
| $3.95M | 0.35% |
+213,271
| New | +$3.95M |
|
84
Cummins
CMI
$55.2B
| $3.79M | 0.34% |
+28,696
| New | +$3.79M |
|
|
GDP
85
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.63M | 0.32% |
245,053
+29,119
| +13% | +$432K |
|
86
JetBlue
JBLU
$1.85B
| $3.31M | 0.29% |
311,226
-900,299
| -74% | -$9.56M |
|
87
Navient
NAVI
$1.37B
| $3.28M | 0.29% |
184,902
-1,075
| -0.6% | -$19K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $2.89M | 0.26% |
100,275
| – | – |
|
|
RLJE
89
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2M | 0.18% |
172,650
| – | – |
|
|
JIVE
90
DELISTED
Jive Software, Inc.
JIVE
| $1.72M | 0.15% |
294,557
-154,633
| -34% | -$901K |
|
91
SLM Corp
SLM
$6.62B
| $1.58M | 0.14% |
184,805
-1,072
| -0.6% | -$9.18K |
|
|
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | 0.14% |
+40,000
| New | +$1.55M |
|
93
Alaska Air
ALK
$7.24B
| – | – |
0
| – | – |
|
94
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-157,000
| Closed | -$6.79M |
|
|
95
AutoZone
AZO
$70.8B
| – | – |
-30,000
| Closed | -$16.1M |
|
96
Crocs
CROX
$4.86B
| – | – |
-162,400
| Closed | -$2.44M |
|
97
Hain Celestial
HAIN
$168M
| – | – |
0
| – | – |
|
98
International Paper
IP
$25.5B
| – | – |
-126,561
| Closed | -$5.97M |
|
99
KBR
KBR
$6.31B
| – | – |
-171,215
| Closed | -$4.08M |
|
100
Kennametal
KMT
$1.66B
| – | – |
-188,695
| Closed | -$8.73M |
|