BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Return 10.5%
This Quarter Return
-3.38%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$821M
AUM Growth
-$55.6M
Cap. Flow
-$8.95M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.41%
Holding
89
New
14
Increased
31
Reduced
31
Closed
12

Top Buys

1
PLCE icon
Children's Place
PLCE
$11.2M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
$9.6M
3
GIII icon
G-III Apparel Group
GIII
$7.2M
4
TLRD
Tailored Brands, Inc.
TLRD
$7.17M
5
WFM
Whole Foods Market Inc
WFM
$6.62M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$14.2M
2
M icon
Macy's
M
$9.17M
3
MYGN icon
Myriad Genetics
MYGN
$8.38M
4
FRAN
Francesca's Holdings Corporation
FRAN
$8.02M
5
LC icon
LendingClub
LC
$7.75M

Sector Composition

1 Consumer Discretionary 66.98%
2 Industrials 9.61%
3 Healthcare 5.81%
4 Financials 5.05%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOGO
76
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.02M 0.12%
+78,232
New +$1.02M
BBWI icon
77
Bath & Body Works
BBWI
$6.57B
– –
-68,035
Closed -$4.83M
CPRI icon
78
Capri Holdings
CPRI
$2.59B
– –
-250,000
Closed -$14.2M
HRI icon
79
Herc Holdings
HRI
$4.29B
– –
-166,404
Closed -$5.26M
KBH icon
80
KB Home
KBH
$4.49B
– –
-290,639
Closed -$4.15M
LC icon
81
LendingClub
LC
$1.92B
– –
-186,667
Closed -$7.75M
LPX icon
82
Louisiana-Pacific
LPX
$6.74B
– –
-362,666
Closed -$6.21M
MYGN icon
83
Myriad Genetics
MYGN
$632M
– –
-223,796
Closed -$8.38M
SCOR icon
84
Comscore
SCOR
$32.3M
– –
-6,134
Closed -$3.69M
UAL icon
85
United Airlines
UAL
$34.3B
– –
-45,345
Closed -$2.71M
UNP icon
86
Union Pacific
UNP
$132B
– –
-26,500
Closed -$2.11M
GAP
87
The Gap, Inc.
GAP
$8.88B
– –
-100,000
Closed -$2.94M
MFRM
88
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-178,562
Closed -$7.57M
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