BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-0.58%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-27%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-30.84%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
99
New
4
Increased
23
Reduced
47
Closed
20
Top Buys
| 1 |
Tapestry
TPR
|
$19.4M |
| 2 |
Skechers
SKX
|
$12.6M |
| 3 |
Kohl's
KSS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Signet Jewelers
SIG
|
$6.39M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.8M |
| 2 |
Designer Brands
DBI
|
$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.8M |
| 4 |
Steven Madden
SHOO
|
$18.9M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.83% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| – | – |
-69,467
| Closed | -$2.93M |
|
77
Crocs
CROX
$4.76B
| – | – |
-1,162,950
| Closed | -$15M |
|
|
78
Designer Brands
DBI
$181M
| – | – |
-860,177
| Closed | -$21.8M |
|
79
Walt Disney
DIS
$213B
| – | – |
-26,586
| Closed | -$2.72M |
|
80
Dick's Sporting Goods
DKS
$17B
| – | – |
-354,833
| Closed | -$17.6M |
|
81
Eaton
ETN
$136B
| – | – |
-115,126
| Closed | -$5.91M |
|
82
FedEx
FDX
$54.5B
| – | – |
-7,000
| Closed | -$1.01M |
|
83
Hovnanian Enterprises
HOV
$827M
| – | – |
-826,926
| Closed | -$1.46M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| – | – |
-183,655
| Closed | -$13.2M |
|
85
Navient
NAVI
$1.36B
| – | – |
-316,948
| Closed | -$3.56M |
|
|
86
Steven Madden
SHOO
$2.11B
| – | – |
-516,664
| Closed | -$18.9M |
|
|
87
VF Corp
VFC
$5.91B
| – | – |
-334,258
| Closed | -$22.8M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-141,901
| Closed | -$6.71M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| – | – |
-140,565
| Closed | -$10.9M |
|
|
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,007,570
| Closed | -$14M |
|
|
ICON
91
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-838,702
| Closed | -$11.3M |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-488,014
| Closed | -$20.8M |
|
|
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-56,765
| Closed | -$103K |
|
|
AAN.A
94
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-492,125
| Closed | -$17.8M |
|