BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-1.43%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$65.7M
(-5.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
114
New
11
Increased
35
Reduced
39
Closed
16
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.9M |
| 2 |
Capri Holdings
CPRI
|
$15.5M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
Bath & Body Works
BBWI
|
$7.03M |
Top Sells
| 1 |
Whirlpool
WHR
|
$22M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
AutoZone
AZO
|
$16.1M |
| 4 |
TJX Companies
TJX
|
$15.3M |
| 5 |
Starbucks
SBUX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 65.66% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.39% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.6B
| – | – |
0
| – | – |
|
|
102
TJX Companies
TJX
$157B
| – | – |
-574,892
| Closed | -$15.3M |
|
103
Under Armour
UAA
$2.25B
| – | – |
-120,852
| Closed | -$3.57M |
|
|
104
Whirlpool
WHR
$5.1B
| – | – |
-157,907
| Closed | -$22M |
|
|
CONN
105
DELISTED
Conn's Inc.
CONN
| – | – |
-175,000
| Closed | -$8.64M |
|
|
EXPR
106
DELISTED
Express, Inc.
EXPR
| – | – |
-17,635
| Closed | -$6.01M |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-72,706
| Closed | -$10.4M |
|
|
MIK
108
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-275,000
| Closed | -$4.69M |
|
|
RKT
109
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-63,080
| Closed | -$3.33M |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| – | – |
0
| – | – |
|
|
BKW
111
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-100,000
| Closed | -$2.72M |
|
|
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-213,300
| Closed | -$7.71M |
|