BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7.49%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$93.4M
(+8.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
118
New
14
Increased
40
Reduced
37
Closed
9
Top Buys
| 1 |
Five Below
FIVE
|
$19.7M |
| 2 |
Dollar General
DG
|
$15.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$13.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$13M |
| 5 |
Steven Madden
SHOO
|
$11.8M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$11.2M |
| 3 |
lululemon athletica
LULU
|
$10.2M |
| 4 |
Macy's
M
|
$9.73M |
| 5 |
Foot Locker
FL
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Industrials | 11.12% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vince Holding
VNCE
$19.8M
| – | – |
-30,976
| Closed | -$8.1M |
|
102
Wabash National
WNC
$464M
| – | – |
-440,790
| Closed | -$5.45M |
|
|
103
Williams-Sonoma
WSM
$24.7B
| – | – |
-412,440
| Closed | -$15.6M |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
GDP
105
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
0
| – | – |
|
|
KEG
106
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
0
| – | – |
|