BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
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
+$1.08B
(-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 | |
|---|---|---|---|---|---|---|
1
Macy's
M
$3.59B
| $39.3M | 3.47% | 674,765 +9,158 | +1% | +$533K |
|
2
Foot Locker
FL
$2.36B
| $33.9M | 3% | 609,270 -119,505 | -16% | -$6.65M |
|
3
G-III Apparel Group
GIII
$1.17B
| $33.5M | 2.96% | 403,745 -15,550 | -4% | -$1.29M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $33.1M | 2.93% | 463,749 +217,243 | +88% | +$15.5M |
|
5
Urban Outfitters
URBN
$6.02B
| $28.3M | 2.51% | 771,962 -50,708 | -6% | -$1.86M |
|
6
Avis
CAR
$5.57B
| $28.2M | 2.49% | 513,266 -35,702 | -7% | -$1.96M |
|
7
PVH
PVH
$4.05B
| $28M | 2.48% | 231,208 -10,732 | -4% | -$1.3M |
|
|
SQBG
8
DELISTED
Sequential Brands Group, Inc.
SQBG
| $27.8M | 2.45% | 2,220,073 -148,305 | -6% | -$1.85M |
|
9
Deckers Outdoor
DECK
$17.7B
| $24.4M | 2.15% | 250,600 +10,000 | +4% | +$972K |
|
10
Herc Holdings
HRI
$4.35B
| $23.8M | 2.1% | 936,613 -207,692 | -18% | -$5.27M |
|
11
Hanesbrands
HBI
$2.23B
| $23.5M | 2.08% | 218,900 | – | – |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $21.1M | 1.86% | 803,601 +59,164 | +8% | +$1.55M |
|
13
Gildan
GIL
$8.14B
| $20.9M | 1.85% | 382,185 +58,000 | +18% | +$3.17M |
|
14
Nike
NKE
$114B
| $20.5M | 1.81% | 229,655 -10,233 | -4% | -$913K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $20.4M | 1.8% | 2,282,381 -5,924 | -0.3% | -$53K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 1.7% | 703,377 -1,950 | -0.3% | -$53.2K |
|
17
Dick's Sporting Goods
DKS
$17B
| $19.1M | 1.69% | 435,824 -56,317 | -11% | -$2.47M |
|
|
18
Starbucks
SBUX
$100B
| $18.2M | 1.61% | 241,689 -158,046 | -40% | -$11.9M |
|
19
Polaris
PII
$3.18B
| $17.7M | 1.56% | 117,900 -10,000 | -8% | -$1.5M |
|
20
Signet Jewelers
SIG
$3.62B
| $17.1M | 1.52% | 150,500 +10,000 | +7% | +$1.14M |
|
|
OWW
21
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $17.1M | 1.51% | 2,174,091 +469,950 | +28% | +$3.7M |
|
22
Designer Brands
DBI
$181M
| $17M | 1.5% | 563,780 +174,680 | +45% | +$5.26M |
|
|
23
Williams-Sonoma
WSM
$23.1B
| $16.9M | 1.5% | +254,430 | New | +$16.9M |
|
24
Home Depot
HD
$405B
| $16.5M | 1.46% | 180,000 -70,000 | -28% | -$6.42M |
|
|
25
Ralph Lauren
RL
$18B
| $16.5M | 1.46% | 100,000 +80,000 | +400% | +$13.2M |
|