BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-9.78%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
111
New
8
Increased
54
Reduced
26
Closed
13
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$10.9M |
| 4 |
VF Corp
VFC
|
$10.7M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
RH
RH
|
$10.2M |
| 4 |
Bloomin' Brands
BLMN
|
$9.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9.06M |
Sector Composition
| 1 | Consumer Discretionary | 63.02% |
| 2 | Industrials | 13.27% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 2.53% |