BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.73%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
-$45.2M
(-5.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
98
New
10
Increased
33
Reduced
35
Closed
17
Top Buys
| 1 |
Kroger
KR
|
$10.8M |
| 2 |
Royal Caribbean
RCL
|
$8.67M |
| 3 |
Carnival Corp
CCL
|
$7.94M |
| 4 |
Builders FirstSource
BLDR
|
$7.85M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.26M |
Top Sells
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
$16.2M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$13.8M |
| 4 |
Dollar Tree
DLTR
|
$12.8M |
| 5 |
Beazer Homes USA
BZH
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 61.24% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.71B
| $2.31M | 0.31% |
85,778
-22
| -0% | -$593 |
|
|
SVU
77
DELISTED
SUPERVALU Inc.
SVU
| $1.97M | 0.26% |
+60,243
| New | +$1.97M |
|
78
Helmerich & Payne
HP
$2.01B
| $1.25M | 0.17% |
16,158
-42
| -0.3% | -$3.25K |
|
79
Vince Holding
VNCE
$19.4M
| $344K | 0.05% |
8,500
-75,140
| -90% | -$3.04M |
|
80
Avis
CAR
$5.5B
| – | – |
-145,727
| Closed | -$4.99M |
|
|
81
American Eagle Outfitters
AEO
$3.26B
| – | – |
-906,966
| Closed | -$16.2M |
|
82
Capri Holdings
CPRI
$2.53B
| – | – |
-160,000
| Closed | -$7.49M |
|
83
Deckers Outdoor
DECK
$17.9B
| – | – |
-420,000
| Closed | -$4.17M |
|
84
Dollar General
DG
$24.1B
| – | – |
-73,726
| Closed | -$5.16M |
|
85
Gildan
GIL
$8.27B
| – | – |
-94,092
| Closed | -$2.63M |
|
|
86
GameStop
GME
$10.1B
| – | – |
-2,709,600
| Closed | -$18.7M |
|
87
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
88
Molina Healthcare
MOH
$9.47B
| – | – |
-101,419
| Closed | -$5.92M |
|
89
Oxford Industries
OXM
$629M
| – | – |
-100,000
| Closed | -$6.77M |
|
90
RH
RH
$4.7B
| – | – |
-30,000
| Closed | -$1.04M |
|
91
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|
|
EXPR
92
DELISTED
Express, Inc.
EXPR
| – | – |
-15,000
| Closed | -$3.54M |
|
|
HTZ
93
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-241,078
| Closed | -$8.41M |
|
|
KND
94
DELISTED
Kindred Healthcare
KND
| – | – |
-470,988
| Closed | -$4.81M |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| – | – |
-805,806
| Closed | -$13.8M |
|
|
WCIC
96
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-342,687
| Closed | -$8.13M |
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| – | – |
-205,835
| Closed | -$4.42M |
|