BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
This Quarter Return
+7.53%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$26.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
27.31%
Holding
99
New
16
Increased
35
Reduced
17
Closed
13

Top Buys

1
BABA icon
Alibaba
BABA
$14.2M
2
TWTR
Twitter, Inc.
TWTR
$11.6M
3
JD icon
JD.com
JD
$9.57M
4
SNDR icon
Schneider National
SNDR
$8.63M
5
FDX icon
FedEx
FDX
$7.46M

Top Sells

1
BBY icon
Best Buy
BBY
$11.4M
2
M icon
Macy's
M
$9.07M
3
MNRO icon
Monro
MNRO
$7.78M
4
R icon
Ryder
R
$6.65M
5
AZO icon
AutoZone
AZO
$6.65M

Sector Composition

1 Consumer Discretionary 54.07%
2 Industrials 18.75%
3 Financials 7.06%
4 Communication Services 6.16%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
$252K 0.03%
+12,742
New +$252K
AZO icon
77
AutoZone
AZO
$70.2B
– –
-9,196
Closed -$6.65M
BBY icon
78
Best Buy
BBY
$15.6B
– –
-231,057
Closed -$11.4M
BCC icon
79
Boise Cascade
BCC
$3.25B
– –
-180,968
Closed -$4.83M
HP icon
80
Helmerich & Payne
HP
$2.08B
– –
-57,558
Closed -$3.83M
KR icon
81
Kroger
KR
$44.9B
– –
-106,495
Closed -$3.14M
LULU icon
82
lululemon athletica
LULU
$24.2B
– –
-67,000
Closed -$3.48M
M icon
83
Macy's
M
$3.59B
– –
-306,000
Closed -$9.07M
MNRO icon
84
Monro
MNRO
$497M
– –
-149,242
Closed -$7.78M
R icon
85
Ryder
R
$7.65B
– –
-88,152
Closed -$6.65M
SIG icon
86
Signet Jewelers
SIG
$3.62B
– –
-35,393
Closed -$2.45M
NE
87
DELISTED
Noble Corporation
NE
– –
-576,700
Closed -$3.57M
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-855,976
Closed -$5.27M
WFM
89
DELISTED
Whole Foods Market Inc
WFM
– –
-117,937
Closed -$3.51M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
1 2 3
4