BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+9.35%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
115
New
17
Increased
41
Reduced
28
Closed
22
Top Buys
| 1 |
Burlington
BURL
|
$19M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Wayfair
W
|
$10.8M |
| 4 |
lululemon athletica
LULU
|
$10.2M |
| 5 |
Ulta Beauty
ULTA
|
$6.39M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$28.3M |
| 2 |
Ralph Lauren
RL
|
$16.5M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$12.1M |
| 5 |
FINL
Finish Line
FINL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 67.12% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 4.78% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.27B
| – | – |
-153,688
| Closed | -$4.88M |
|
102
United Airlines
UAL
$33.9B
| – | – |
-120,689
| Closed | -$5.65M |
|
|
103
Urban Outfitters
URBN
$6.06B
| – | – |
-771,962
| Closed | -$28.3M |
|
104
United Rentals
URI
$61.7B
| – | – |
-59,508
| Closed | -$6.61M |
|
|
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-100,000
| Closed | -$5.74M |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
FRAN
107
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-531,960
| Closed | -$7.41M |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-40,000
| Closed | -$1.55M |
|
|
FINL
109
DELISTED
Finish Line
FINL
| – | – |
-450,000
| Closed | -$11.3M |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| – | – |
-205,000
| Closed | -$12.1M |
|
|
JIVE
111
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-294,557
| Closed | -$1.72M |
|
|
GDP
112
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-245,053
| Closed | -$3.63M |
|
|
KEG
113
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-1,040,398
| Closed | -$5.04M |
|