BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-9.78%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
111
New
8
Increased
54
Reduced
26
Closed
13
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$10.9M |
| 4 |
VF Corp
VFC
|
$10.7M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
RH
RH
|
$10.2M |
| 4 |
Bloomin' Brands
BLMN
|
$9.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9.06M |
Sector Composition
| 1 | Consumer Discretionary | 63.02% |
| 2 | Industrials | 13.27% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.4% |
85,039
+263
| +0.3% | +$13.7K |
|
77
Capital One
COF
$145B
| $3.95M | 0.36% |
54,447
-5,328
| -9% | -$386K |
|
78
Boise Cascade
BCC
$3.25B
| $3.81M | 0.35% |
151,236
+54,808
| +57% | +$1.38M |
|
79
Navient
NAVI
$1.36B
| $3.56M | 0.32% |
316,948
+165,654
| +109% | +$1.86M |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $3.25M | 0.29% |
+194,500
| New | +$3.25M |
|
81
Capri Holdings
CPRI
$2.45B
| $2.93M | 0.27% |
69,467
-47,757
| -41% | -$2.02M |
|
82
Walt Disney
DIS
$213B
| $2.72M | 0.25% |
+26,586
| New | +$2.72M |
|
83
Tapestry
TPR
$21.2B
| $2.58M | 0.23% |
+89,201
| New | +$2.58M |
|
84
Amazon
AMZN
$2.44T
| $2.53M | 0.23% |
+4,933
| New | +$2.53M |
|
85
Hovnanian Enterprises
HOV
$827M
| $1.46M | 0.13% |
+826,926
| New | +$1.46M |
|
86
United Rentals
URI
$61.5B
| $1.19M | 0.11% |
19,781
-14,228
| -42% | -$855K |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $1.02M | 0.09% |
80,000
-330,999
| -81% | -$4.21M |
|
88
FedEx
FDX
$54.5B
| $1.01M | 0.09% |
+7,000
| New | +$1.01M |
|
89
Range Resources
RRC
$8.16B
| $976K | 0.09% |
30,393
+11,107
| +58% | +$357K |
|
|
EOX
90
DELISTED
EMERALD OIL INC (MT)
EOX
| $103K | 0.01% |
56,765
+185
| +0.3% | +$336 |
|
91
American Express
AXP
$231B
| – | – |
-56,666
| Closed | -$4.4M |
|
|
92
Bath & Body Works
BBWI
$6.18B
| – | – |
-137,926
| Closed | -$11.8M |
|
93
Brunswick
BC
$4.15B
| – | – |
-49,593
| Closed | -$2.52M |
|
|
94
Bloomin' Brands
BLMN
$625M
| – | – |
-459,108
| Closed | -$9.8M |
|
95
Cummins
CMI
$54.9B
| – | – |
-55,463
| Closed | -$7.28M |
|
96
Nabors Industries
NBR
$543M
| – | – |
-364,275
| Closed | -$5.26M |
|
|
97
RH
RH
$4.23B
| – | – |
-104,851
| Closed | -$10.2M |
|
|
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-126,479
| Closed | -$6.32M |
|
|
USG
99
DELISTED
Usg
USG
| – | – |
-118,971
| Closed | -$3.31M |
|
|
SVU
100
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-919,620
| Closed | -$7.44M |
|