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 | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $40.4M | 3.57% |
399,500
-4,245
| -1% | -$429K |
|
2
Macy's
M
$3.62B
| $37M | 3.27% |
562,038
-112,727
| -17% | -$7.41M |
|
3
Foot Locker
FL
$2.3B
| $34.9M | 3.09% |
621,935
+12,665
| +2% | +$712K |
|
4
Avis
CAR
$5.68B
| $33.5M | 2.96% |
504,756
-8,510
| -2% | -$564K |
|
5
Capri Holdings
CPRI
$2.43B
| $30.1M | 2.66% |
401,064
-62,685
| -14% | -$4.71M |
|
6
PVH
PVH
$4.13B
| $27.7M | 2.45% |
216,150
-15,058
| -7% | -$1.93M |
|
7
Deckers Outdoor
DECK
$18.2B
| $27.4M | 2.42% |
300,600
+50,000
| +20% | +$4.55M |
|
8
Gildan
GIL
$7.87B
| $26.2M | 2.32% |
463,510
+81,325
| +21% | +$4.6M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $25.9M | 2.29% |
2,666,076
+383,695
| +17% | +$3.72M |
|
|
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
| $25.7M | 2.28% |
1,970,073
-250,000
| -11% | -$3.27M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $25.6M | 2.26% |
798,587
-5,014
| -0.6% | -$161K |
|
12
Hanesbrands
HBI
$2.17B
| $25.6M | 2.26% |
228,900
+10,000
| +5% | +$1.12M |
|
13
Designer Brands
DBI
$185M
| $25.2M | 2.23% |
675,680
+111,900
| +20% | +$4.17M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 2.03% |
777,387
+74,010
| +11% | +$2.18M |
|
|
15
Apple
AAPL
$3.39T
| $22.6M | 1.99% |
204,300
+115,000
| +129% | +$12.7M |
|
16
Signet Jewelers
SIG
$3.75B
| $22.4M | 1.98% |
170,500
+20,000
| +13% | +$2.63M |
|
|
OWW
17
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $21.5M | 1.9% |
2,616,631
+442,540
| +20% | +$3.64M |
|
18
Polaris
PII
$3.14B
| $20.9M | 1.84% |
137,900
+20,000
| +17% | +$3.02M |
|
19
Nike
NKE
$110B
| $20.3M | 1.79% |
210,845
-18,810
| -8% | -$1.81M |
|
|
20
Burlington
BURL
$18.2B
| $19M | 1.68% |
+401,980
| New | +$19M |
|
21
CarMax
KMX
$8.97B
| $17.6M | 1.56% |
265,000
-40,000
| -13% | -$2.66M |
|
22
Bath & Body Works
BBWI
$6.25B
| $17.3M | 1.53% |
200,000
-45,000
| -18% | -$3.89M |
|
23
Williams-Sonoma
WSM
$23.4B
| $15.6M | 1.38% |
206,220
-48,210
| -19% | -$3.65M |
|
24
General Motors
GM
$55.6B
| $15M | 1.32% |
428,685
+62,410
| +17% | +$2.18M |
|
25
Herc Holdings
HRI
$4.33B
| $14.8M | 1.31% |
594,015
-342,598
| -37% | -$8.54M |
|