BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+3.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
11
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Steven Madden
SHOO
|
$12.7M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$14.7M |
| 2 |
Capri Holdings
CPRI
|
$13.8M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Best Buy
BBY
|
$10.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 57.38% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foot Locker
FL
$2.36B
| $42.3M | 3.91% | 899,756 +6,290 | +0.7% | +$296K |
|
2
Macy's
M
$3.59B
| $38M | 3.52% | 641,252 -6,962 | -1% | -$413K |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $37M | 3.42% | 5,898,095 +175,360 | +3% | +$1.1M |
|
4
G-III Apparel Group
GIII
$1.17B
| $32.3M | 2.99% | 451,090 -13,927 | -3% | -$997K |
|
5
Avis
CAR
$5.57B
| $30.9M | 2.86% | 633,548 -88,903 | -12% | -$4.33M |
|
6
PVH
PVH
$4.05B
| $29.1M | 2.69% | 233,032 -43,470 | -16% | -$5.42M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $27.5M | 2.54% | 740,690 +104,880 | +16% | +$3.89M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $26.4M | 2.44% | 283,062 -148,270 | -34% | -$13.8M |
|
9
Dick's Sporting Goods
DKS
$17B
| $26.4M | 2.44% | 482,667 +38,632 | +9% | +$2.11M |
|
|
10
Starbucks
SBUX
$100B
| $26M | 2.41% | 354,610 +184,310 | +108% | +$13.5M |
|
11
Herc Holdings
HRI
$4.35B
| $25.3M | 2.34% | 949,674 +98,962 | +12% | +$2.64M |
|
12
Urban Outfitters
URBN
$6.02B
| $24.1M | 2.23% | 660,170 -15,220 | -2% | -$555K |
|
13
Dollar General
DG
$23.9B
| $22.2M | 2.06% | 400,711 +185,988 | +87% | +$10.3M |
|
|
14
Home Depot
HD
$405B
| $21.9M | 2.03% | 276,790 +159,460 | +136% | +$12.6M |
|
|
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
| $21.3M | 1.97% | 2,666,666 | – | – |
|
16
Whirlpool
WHR
$5.21B
| $21M | 1.94% | 140,420 +55,320 | +65% | +$8.27M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $20.1M | 1.86% | 456,237 +89,090 | +24% | +$3.92M |
|
18
Genesco
GCO
$345M
| $19.6M | 1.82% | 263,400 -22,800 | -8% | -$1.7M |
|
19
Deckers Outdoor
DECK
$17.7B
| $19.5M | 1.81% | 245,100 +104,900 | +75% | +$8.36M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 1.74% | 718,510 -82,660 | -10% | -$2.16M |
|
21
Polaris
PII
$3.18B
| $17.9M | 1.65% | 127,900 +55,100 | +76% | +$7.7M |
|
22
Hanesbrands
HBI
$2.23B
| $16.7M | 1.55% | 218,900 -19,900 | -8% | -$1.52M |
|
23
Gildan
GIL
$8.14B
| $16.3M | 1.51% | 324,185 -39,900 | -11% | -$2.01M |
|
|
24
AutoZone
AZO
$70.2B
| $16.1M | 1.49% | +30,000 | New | +$16.1M |
|
|
25
Apple
AAPL
$3.45T
| $16M | 1.49% | 29,900 +19,900 | +199% | +$10.7M |
|