BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.01%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$799M
AUM Growth
-$22.3M
(-2.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
95
New
18
Increased
17
Reduced
49
Closed
9
Top Buys
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
Best Buy
BBY
|
$15.4M |
| 4 |
Capri Holdings
CPRI
|
$7.49M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.29M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26.4M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$14.8M |
| 3 |
Dollar General
DG
|
$12.7M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Pfizer
PFE
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 66.03% |
| 2 | Industrials | 10.36% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | 0.33% |
+147,800
| New | +$2.6M |
|
77
Patterson-UTI
PTEN
$2.25B
| $2.35M | 0.29% |
+105,100
| New | +$2.35M |
|
78
American Airlines Group
AAL
$8.49B
| $2.14M | 0.27% |
58,345
-655
| -1% | -$24K |
|
79
Werner Enterprises
WERN
$1.72B
| $2M | 0.25% |
+85,800
| New | +$2M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.96M | 0.24% |
8,489
-181
| -2% | -$41.7K |
|
|
81
Nike
NKE
$111B
| $1.58M | 0.2% |
30,000
-205,814
| -87% | -$10.8M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $1.52M | 0.19% |
+18,700
| New | +$1.52M |
|
83
Helmerich & Payne
HP
$2.07B
| $1.09M | 0.14% |
+16,200
| New | +$1.09M |
|
84
RH
RH
$4.41B
| $1.04M | 0.13% |
+30,000
| New | +$1.04M |
|
85
Collegium Pharmaceutical
COLL
$1.24B
| $1.03M | 0.13% |
+53,300
| New | +$1.03M |
|
86
Boston Scientific
BSX
$159B
| – | – |
-358,188
| Closed | -$8.37M |
|
87
Evercore
EVR
$12.3B
| – | – |
-24,000
| Closed | -$1.06M |
|
88
Lazard
LAZ
$5.36B
| – | – |
-35,000
| Closed | -$1.04M |
|
|
89
Pfizer
PFE
$140B
| – | – |
-281,807
| Closed | -$9.41M |
|
90
Under Armour
UAA
$2.26B
| – | – |
-75,000
| Closed | -$3.01M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-147,167
| Closed | -$5.12M |
|
|
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-39,879
| Closed | -$5.29M |
|
|
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-32,500
| Closed | -$4.54M |
|
|
FOGO
94
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-78,232
| Closed | -$1.02M |
|