BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.06%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
111
New
11
Increased
44
Reduced
32
Closed
21
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$30.9M |
| 2 |
Genesco
GCO
|
$17.8M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$11.1M |
| 5 |
RH
RH
|
$9.57M |
Top Sells
| 1 |
Polaris
PII
|
$35.8M |
| 2 |
Las Vegas Sands
LVS
|
$24.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$17.9M |
| 4 |
Best Buy
BBY
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.33% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tractor Supply
TSCO
$31.9B
| – | – |
-1,100,000
| Closed | -$12.9M |
|
102
Ulta Beauty
ULTA
$23.8B
| – | – |
-80,000
| Closed | -$8.01M |
|
103
XPO
XPO
$14.8B
| – | – |
-533,072
| Closed | -$3.34M |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-620,418
| Closed | -$4.37M |
|
|
NAV
105
DELISTED
Navistar International
NAV
| – | – |
-93,500
| Closed | -$2.6M |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-350,000
| Closed | -$5.98M |
|
|
BONT
107
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-28,927
| Closed | -$522K |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| – | – |
-130,896
| Closed | -$6.35M |
|
|
RSH
109
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-482,400
| Closed | -$1.52M |
|