BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
115
New
17
Increased
41
Reduced
28
Closed
22
Top Buys
| 1 |
Burlington
BURL
|
$19M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Wayfair
W
|
$10.8M |
| 4 |
lululemon athletica
LULU
|
$10.2M |
| 5 |
Ulta Beauty
ULTA
|
$6.39M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$28.3M |
| 2 |
Ralph Lauren
RL
|
$16.5M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
FINL
Finish Line
FINL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 67.12% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.93B
| $3.81M | 0.34% |
71,142
-82,712
| -54% | -$4.43M |
|
|
NAV
77
DELISTED
Navistar International
NAV
| $3.56M | 0.31% |
+106,265
| New | +$3.56M |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $3.16M | 0.28% |
6,000
+1,000
| +20% | +$526K |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.15M | 0.28% |
51,800
-80,000
| -61% | -$4.86M |
|
80
Beazer Homes USA
BZH
$738M
| $2.8M | 0.25% |
+144,575
| New | +$2.8M |
|
|
MFRM
81
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.61M | 0.23% |
+45,000
| New | +$2.61M |
|
82
Lithia Motors
LAD
$8.53B
| $2.17M | 0.19% |
+25,000
| New | +$2.17M |
|
83
SLM Corp
SLM
$6.46B
| $1.9M | 0.17% |
186,165
+1,360
| +0.7% | +$13.9K |
|
|
NEFF
84
DELISTED
Neff Corporation
NEFF
| $1.64M | 0.15% |
+145,595
| New | +$1.64M |
|
85
Tapestry
TPR
$21.4B
| $1.13M | 0.1% |
+30,000
| New | +$1.13M |
|
|
RLJE
86
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.03M | 0.09% |
517,951
| – | – |
|
87
LendingClub
LC
$1.91B
| $678K | 0.06% |
+26,787
| New | +$678K |
|
88
Alaska Air
ALK
$7.22B
| – | – |
0
| – | – |
|
89
Armstrong World Industries
AWI
$8.43B
| – | – |
-85,679
| Closed | -$4.8M |
|
90
Estee Lauder
EL
$32.7B
| – | – |
-115,000
| Closed | -$8.59M |
|
91
Expedia Group
EXPE
$26.2B
| – | – |
0
| – | – |
|
|
92
Ralph Lauren
RL
$18.8B
| – | – |
-100,000
| Closed | -$16.5M |
|
93
Fossil Group
FOSL
$175M
| – | – |
-88,900
| Closed | -$8.35M |
|
94
Flotek Industries
FTK
$359M
| – | – |
-188,665
| Closed | -$4.92M |
|
95
Hain Celestial
HAIN
$163M
| – | – |
0
| – | – |
|
96
JetBlue
JBLU
$2B
| – | – |
-311,226
| Closed | -$3.31M |
|
97
Malibu Boats
MBUU
$620M
| – | – |
-213,271
| Closed | -$3.95M |
|
98
Meritage Homes
MTH
$5.43B
| – | – |
-201,515
| Closed | -$7.15M |
|
99
RH
RH
$4.15B
| – | – |
-88,000
| Closed | -$7M |
|
100
Steven Madden
SHOO
$2.14B
| – | – |
-271,940
| Closed | -$8.77M |
|