BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+6.16%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
89
New
13
Increased
37
Reduced
23
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$15.3M |
| 2 |
Capri Holdings
CPRI
|
$14.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.3M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$11.2M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$20M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.2M |
| 3 |
Gildan
GIL
|
$14.1M |
| 4 |
Kohl's
KSS
|
$10.2M |
| 5 |
State Street
STT
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 64.83% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 4.4% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $29.6M | 3.36% | 606,245 +49,105 | +9% | +$2.4M |
|
2
Signet Jewelers
SIG
$3.62B
| $29.5M | 3.35% | 237,647 +21,288 | +10% | +$2.64M |
|
|
3
PVH
PVH
$4.05B
| $27.6M | 3.13% | 278,292 +154,595 | +125% | +$15.3M |
|
4
Hanesbrands
HBI
$2.23B
| $26.6M | 3.02% | 938,521 +50,000 | +6% | +$1.42M |
|
5
Foot Locker
FL
$2.36B
| $25.4M | 2.88% | 393,472 +55,000 | +16% | +$3.55M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $25.2M | 2.86% | 987,184 -66,451 | -6% | -$1.7M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $24.6M | 2.79% | 1,148,718 +60,000 | +6% | +$1.28M |
|
8
Dollar General
DG
$23.9B
| $23.4M | 2.66% | 273,577 -36,052 | -12% | -$3.09M |
|
|
FRAN
9
DELISTED
Francesca's Holdings Corporation
FRAN
| $23.1M | 2.62% | 1,204,542 -234,454 | -16% | -$4.49M |
|
10
Skechers
SKX
$9.48B
| $22.9M | 2.6% | 753,627 +242,000 | +47% | +$7.37M |
|
11
Tapestry
TPR
$21.2B
| $22.3M | 2.54% | 557,405 -125,000 | -18% | -$5.01M |
|
12
Five Below
FIVE
$8B
| $22M | 2.5% | 532,605 -45,000 | -8% | -$1.86M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $22M | 2.5% | 1,319,504 +55,664 | +4% | +$928K |
|
14
Macy's
M
$3.59B
| $20.8M | 2.36% | 471,686 +194,359 | +70% | +$8.57M |
|
15
Burlington
BURL
$18.3B
| $20.7M | 2.35% | 368,099 -62,033 | -14% | -$3.49M |
|
16
Nike
NKE
$114B
| $17.8M | 2.02% | 289,925 +40,000 | +16% | +$2.46M |
|
17
Home Depot
HD
$405B
| $17.7M | 2.01% | 132,607 +40,000 | +43% | +$5.34M |
|
18
Amazon
AMZN
$2.44T
| $16.9M | 1.92% | 28,528 +10,900 | +62% | +$6.47M |
|
19
Wayfair
W
$9.67B
| $16.7M | 1.9% | 386,563 +40,105 | +12% | +$1.73M |
|
20
Centene
CNC
$14.3B
| $15.1M | 1.72% | 245,593 +15,503 | +7% | +$955K |
|
21
TJX Companies
TJX
$152B
| $15M | 1.7% | 191,495 +75,000 | +64% | +$5.88M |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.4M | 1.63% | 2,249,075 +120,000 | +6% | +$767K |
|
|
23
Capri Holdings
CPRI
$2.45B
| $14.2M | 1.62% | +250,000 | New | +$14.2M |
|
|
24
Dick's Sporting Goods
DKS
$17B
| $14.2M | 1.62% | +304,404 | New | +$14.2M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.3M | 1.52% | +528,630 | New | +$13.3M |
|