BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.29%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$85.6M
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
114
New
23
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$16.4M |
| 2 |
CarMax
KMX
|
$10.7M |
| 3 |
Designer Brands
DBI
|
$9.19M |
| 4 |
Nike
NKE
|
$8.72M |
| 5 |
CONN
Conn's Inc.
CONN
|
$8.64M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$31.9M |
| 2 |
Dollar General
DG
|
$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$20.1M |
| 4 |
Ralph Lauren
RL
|
$9.64M |
| 5 |
Foot Locker
FL
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 63.71% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.55% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
101
DELISTED
Sonic Corp
SONC
| – | – |
-225,000
| Closed | -$5.13M |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| – | – |
-31,370
| Closed | -$2.04M |
|
|
PETM
103
DELISTED
PETSMART INC
PETM
| – | – |
0
| – | – |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-106,010
| Closed | -$5.78M |
|
|
KEG
105
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-425,020
| Closed | -$3.93M |
|
106
Alaska Air
ALK
$7.28B
| – | – |
0
| – | – |
|
107
Amazon
AMZN
$2.48T
| – | – |
-140,000
| Closed | -$2.36M |
|
|
108
Dollar General
DG
$24.1B
| – | – |
-400,711
| Closed | -$22.2M |
|
109
Hain Celestial
HAIN
$164M
| – | – |
0
| – | – |
|
110
Halliburton
HAL
$18.8B
| – | – |
-69,567
| Closed | -$4.1M |
|
111
Pfizer
PFE
$141B
| – | – |
-209,344
| Closed | -$6.38M |
|
112
Sprouts Farmers Market
SFM
$13.6B
| – | – |
0
| – | – |
|