BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+11.93%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-3.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$12.9M |
| 2 |
Deckers Outdoor
DECK
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$11M |
| 4 |
Home Depot
HD
|
$9.66M |
| 5 |
Signet Jewelers
SIG
|
$8.69M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$31.2M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$23.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$13.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| – | – |
-40,400
| Closed | -$1.43M |
|
102
Devon Energy
DVN
$22.3B
| – | – |
-121,254
| Closed | -$7M |
|
103
eBay
EBAY
$41.2B
| – | – |
-100,900
| Closed | -$5.63M |
|
104
Lear
LEA
$5.77B
| – | – |
-77,448
| Closed | -$5.54M |
|