BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-3.38%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-6.3%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
89
New
14
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
Children's Place
PLCE
|
$11.2M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.6M |
| 3 |
G-III Apparel Group
GIII
|
$7.2M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.62M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$14.2M |
| 2 |
Macy's
M
|
$9.17M |
| 3 |
Myriad Genetics
MYGN
|
$8.38M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.02M |
| 5 |
LendingClub
LC
|
$7.75M |
Sector Composition
| 1 | Consumer Discretionary | 66.98% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
G-III Apparel Group
GIII
$1.17B
| $34.9M | 4.24% | 763,624 +157,379 | +26% | +$7.2M |
|
2
PVH
PVH
$4.05B
| $30M | 3.64% | 317,980 +39,688 | +14% | +$3.74M |
|
3
Foot Locker
FL
$2.36B
| $27M | 3.28% | 492,910 +99,438 | +25% | +$5.46M |
|
4
Signet Jewelers
SIG
$3.62B
| $25.1M | 3.05% | 304,287 +66,640 | +28% | +$5.49M |
|
5
Burlington
BURL
$18.3B
| $25M | 3.03% | 374,100 +6,001 | +2% | +$400K |
|
6
Hanesbrands
HBI
$2.23B
| $24.8M | 3.01% | 987,852 +49,331 | +5% | +$1.24M |
|
7
Skechers
SKX
$9.48B
| $24M | 2.92% | 808,627 +55,000 | +7% | +$1.63M |
|
8
Dollar General
DG
$23.9B
| $23.9M | 2.91% | 254,707 -18,870 | -7% | -$1.77M |
|
9
Amazon
AMZN
$2.44T
| $21.6M | 2.62% | 30,192 +1,664 | +6% | +$1.19M |
|
10
Tapestry
TPR
$21.2B
| $21.6M | 2.62% | 529,522 -27,883 | -5% | -$1.14M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $21.3M | 2.59% | 1,338,967 +19,463 | +1% | +$310K |
|
|
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
| $21.2M | 2.58% | 2,660,075 +411,000 | +18% | +$3.28M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $20.6M | 2.5% | 998,325 +11,141 | +1% | +$230K |
|
14
Five Below
FIVE
$8B
| $17.4M | 2.11% | 375,037 -157,568 | -30% | -$7.31M |
|
15
Dick's Sporting Goods
DKS
$17B
| $17.1M | 2.08% | 380,061 +75,657 | +25% | +$3.41M |
|
16
Home Depot
HD
$405B
| $16.7M | 2.03% | 131,097 -1,510 | -1% | -$193K |
|
17
Centene
CNC
$14.3B
| $16.5M | 2% | 230,565 -15,028 | -6% | -$1.07M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $15.4M | 1.87% | 1,062,458 -86,260 | -8% | -$1.25M |
|
19
TJX Companies
TJX
$152B
| $15.4M | 1.87% | 199,319 +7,824 | +4% | +$604K |
|
|
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
| $15.1M | 1.83% | 1,191,076 +566,076 | +91% | +$7.17M |
|
21
Wayfair
W
$9.67B
| $13.6M | 1.65% | 349,253 -37,310 | -10% | -$1.46M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.2M | 1.61% | 521,148 -7,482 | -1% | -$190K |
|
23
Nike
NKE
$114B
| $13M | 1.58% | 235,814 -54,111 | -19% | -$2.99M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.57% | 18,694 +958 | +5% | +$663K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.5% | 108,218 -1,556 | -1% | -$178K |
|