BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-0.58%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-27%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-30.84%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
99
New
4
Increased
23
Reduced
47
Closed
20
Top Buys
| 1 |
Tapestry
TPR
|
$19.4M |
| 2 |
Skechers
SKX
|
$12.6M |
| 3 |
Kohl's
KSS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Signet Jewelers
SIG
|
$6.39M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.8M |
| 2 |
Designer Brands
DBI
|
$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.8M |
| 4 |
Steven Madden
SHOO
|
$18.9M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.83% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $26.8M | 3.31% | 216,359 +51,640 | +31% | +$6.39M |
|
2
Hanesbrands
HBI
$2.23B
| $26.1M | 3.23% | 888,521 +10,604 | +1% | +$312K |
|
|
FRAN
3
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.1M | 3.1% | 1,438,996 -904,108 | -39% | -$15.7M |
|
4
G-III Apparel Group
GIII
$1.17B
| $24.7M | 3.05% | 557,140 -91,311 | -14% | -$4.04M |
|
|
5
Tapestry
TPR
$21.2B
| $22.3M | 2.76% | 682,405 +593,204 | +665% | +$19.4M |
|
6
Dollar General
DG
$23.9B
| $22.3M | 2.75% | 309,629 +2,717 | +0.9% | +$195K |
|
7
Foot Locker
FL
$2.36B
| $22M | 2.73% | 338,472 -79,947 | -19% | -$5.2M |
|
8
Gildan
GIL
$8.14B
| $21.3M | 2.63% | 748,132 -240,848 | -24% | -$6.84M |
|
9
Deckers Outdoor
DECK
$17.7B
| $20M | 2.48% | 424,473 +68,286 | +19% | +$3.22M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 2.43% | 654,795 -70,923 | -10% | -$2.13M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $19.6M | 2.42% | 1,263,840 -328,313 | -21% | -$5.09M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $18.8M | 2.33% | 1,088,718 -129,963 | -11% | -$2.25M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $18.7M | 2.32% | 1,053,635 +124,195 | +13% | +$2.21M |
|
14
Five Below
FIVE
$8B
| $18.5M | 2.29% | 577,605 -66,405 | -10% | -$2.13M |
|
15
Burlington
BURL
$18.3B
| $18.5M | 2.28% | 430,132 -179,108 | -29% | -$7.68M |
|
|
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.8M | 2.08% | 2,129,075 +614,066 | +41% | +$4.86M |
|
17
Wayfair
W
$9.67B
| $16.5M | 2.04% | 346,458 -206,051 | -37% | -$9.81M |
|
18
Nike
NKE
$114B
| $15.6M | 1.93% | 249,925 +82,485 | +49% | +$5.16M |
|
|
19
Skechers
SKX
$9.48B
| $15.5M | 1.91% | 511,627 +416,355 | +437% | +$12.6M |
|
20
Centene
CNC
$14.3B
| $15.1M | 1.87% | 230,090 -9,718 | -4% | -$640K |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $12.5M | 1.55% | 560,712 -19,827 | -3% | -$442K |
|
22
Home Depot
HD
$405B
| $12.2M | 1.52% | 92,607 -7,663 | -8% | -$1.01M |
|
23
Boston Scientific
BSX
$156B
| $12.1M | 1.5% | 656,130 -27,494 | -4% | -$507K |
|
24
Xcel Brands
XELB
$6.48M
| $11.9M | 1.48% | 1,590,081 +13,500 | +0.9% | +$101K |
|
|
25
Amazon
AMZN
$2.44T
| $11.9M | 1.47% | 17,628 +12,695 | +257% | +$8.58M |
|