BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.49%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$93.4M
(+8.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
118
New
14
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Five Below
FIVE
|
$19.7M |
| 2 |
Dollar General
DG
|
$15.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$13.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$13M |
| 5 |
Steven Madden
SHOO
|
$11.8M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$11.2M |
| 3 |
lululemon athletica
LULU
|
$10.2M |
| 4 |
Macy's
M
|
$9.73M |
| 5 |
Foot Locker
FL
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Industrials | 11.12% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $5.33M | 0.46% |
152,280
-7,720
| -5% | -$270K |
|
|
MW
77
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.22M | 0.46% |
+100,000
| New | +$5.22M |
|
78
Molina Healthcare
MOH
$9.26B
| $4.82M | 0.42% |
71,552
+410
| +0.6% | +$27.6K |
|
79
Boise Cascade
BCC
$3.26B
| $4.52M | 0.39% |
120,773
-79,190
| -40% | -$2.97M |
|
80
Goldman Sachs
GS
$227B
| $4.48M | 0.39% |
23,855
+180
| +0.8% | +$33.8K |
|
81
American Express
AXP
$230B
| $4.44M | 0.39% |
56,812
+435
| +0.8% | +$34K |
|
82
Visa
V
$681B
| $4.26M | 0.37% |
65,097
+1,985
| +3% | +$130K |
|
83
VF Corp
VFC
$5.85B
| $3.95M | 0.34% |
55,750
-2,660
| -5% | -$189K |
|
84
Navient
NAVI
$1.37B
| $3.91M | 0.34% |
192,192
+5,920
| +3% | +$120K |
|
|
FRGI
85
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3M | 0.26% |
49,095
-2,705
| -5% | -$165K |
|
|
NEFF
86
DELISTED
Neff Corporation
NEFF
| $2.7M | 0.24% |
256,330
+110,735
| +76% | +$1.17M |
|
|
USG
87
DELISTED
Usg
USG
| $2.66M | 0.23% |
+99,510
| New | +$2.66M |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.17% |
72,699
-47,630
| -40% | -$1.3M |
|
89
SLM Corp
SLM
$6.62B
| $1.78M | 0.16% |
192,060
+5,895
| +3% | +$54.7K |
|
90
United Rentals
URI
$62.1B
| $1.51M | 0.13% |
+16,550
| New | +$1.51M |
|
|
RLJE
91
DELISTED
RLJ Entertainment, Inc.
RLJE
| $717K | 0.06% |
163,759
-8,891
| -5% | -$38.9K |
|
|
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
| $552K | 0.05% |
+37,282
| New | +$552K |
|
93
Alaska Air
ALK
$7.24B
| – | – |
0
| – | – |
|
94
Expedia Group
EXPE
$26.8B
| – | – |
0
| – | – |
|
95
Genesco
GCO
$363M
| – | – |
-69,410
| Closed | -$5.32M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| – | – |
-60,000
| Closed | -$4.76M |
|
97
Lithia Motors
LAD
$8.72B
| – | – |
-25,000
| Closed | -$2.17M |
|
|
98
lululemon athletica
LULU
$24.7B
| – | – |
-182,100
| Closed | -$10.2M |
|
99
Tapestry
TPR
$22B
| – | – |
-30,000
| Closed | -$1.13M |
|
100
Ulta Beauty
ULTA
$23.7B
| – | – |
-50,000
| Closed | -$6.39M |
|