BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.16%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$877M
AUM Growth
+$71.5M
(+8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
89
New
13
Increased
37
Reduced
23
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$15.3M |
| 2 |
Capri Holdings
CPRI
|
$14.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.3M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$11.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$20M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.2M |
| 3 |
Gildan
GIL
|
$14.1M |
| 4 |
Kohl's
KSS
|
$10.2M |
| 5 |
State Street
STT
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 64.83% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 4.4% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| – | – |
-29,166
| Closed | -$4.71M |
|
|
77
Deckers Outdoor
DECK
$18B
| – | – |
-2,546,838
| Closed | -$20M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| – | – |
-82,159
| Closed | -$4.41M |
|
|
79
Kohl's
KSS
$1.85B
| – | – |
-213,895
| Closed | -$10.2M |
|
80
Polaris
PII
$3.34B
| – | – |
-47,672
| Closed | -$4.1M |
|
81
RH
RH
$4.75B
| – | – |
-40,031
| Closed | -$3.18M |
|
82
Range Resources
RRC
$8.24B
| – | – |
-30,771
| Closed | -$757K |
|
|
83
State Street
STT
$32.1B
| – | – |
-152,924
| Closed | -$10.1M |
|
84
Visa
V
$664B
| – | – |
-63,048
| Closed | -$4.89M |
|
85
Vulcan Materials
VMC
$38.9B
| – | – |
-43,959
| Closed | -$4.18M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| – | – |
-76,759
| Closed | -$679K |
|
|
RENT
87
DELISTED
RENTRAK CORP
RENT
| – | – |
-82,017
| Closed | -$3.9M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-30,526
| Closed | -$1.88M |
|