BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
+$728M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.84M | 0.66% |
117,479
+1,440
| +1% | +$59.3K |
|
|
52
MRC Global
MRC
$1.25B
| $4.58M | 0.63% |
+170,789
| New | +$4.58M |
|
53
Truist Financial
TFC
$59.8B
| $4.54M | 0.62% |
134,570
-340
| -0.3% | -$11.5K |
|
54
Duke Energy
DUK
$94.5B
| $4.36M | 0.6% |
65,294
-5,223
| -7% | -$349K |
|
55
Dycom Industries
DY
$7.21B
| $4.32M | 0.59% |
154,164
-143,036
| -48% | -$4M |
|
56
Home Depot
HD
$406B
| $4.27M | 0.59% |
56,307
-1,315
| -2% | -$99.7K |
|
57
Philip Morris
PM
$254B
| $4.27M | 0.59% |
49,304
-761
| -2% | -$65.9K |
|
|
SYKE
58
DELISTED
SYKES Enterprises Inc
SYKE
| $4.15M | 0.57% |
232,092
-93,765
| -29% | -$1.68M |
|
|
59
NOV
NOV
$4.82B
| $4.08M | 0.56% |
+57,959
| New | +$4.08M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $4.07M | 0.56% |
163,681
-67,013
| -29% | -$1.66M |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.05M | 0.56% |
92,425
-41,299
| -31% | -$1.81M |
|
|
CAI
62
DELISTED
CAI International, Inc.
CAI
| $4.02M | 0.55% |
+172,937
| New | +$4.02M |
|
63
Occidental Petroleum
OXY
$45.6B
| $3.97M | 0.55% |
44,306
-131
| -0.3% | -$11.7K |
|
64
Norfolk Southern
NSC
$62.4B
| $3.93M | 0.54% |
50,800
| – | – |
|
|
NP
65
DELISTED
Neenah, Inc. Common Stock
NP
| $3.92M | 0.54% |
99,599
-48,030
| -33% | -$1.89M |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.76M | 0.52% |
50,000
| – | – |
|
67
NETGEAR
NTGR
$792M
| $3.72M | 0.51% |
120,613
-35,999
| -23% | -$1.11M |
|
68
Wintrust Financial
WTFC
$9.16B
| $3.61M | 0.5% |
87,779
-34,200
| -28% | -$1.4M |
|
69
The Ensign Group
ENSG
$9.9B
| $3.56M | 0.49% |
339,307
-138,555
| -29% | -$1.45M |
|
70
Hanover Insurance
THG
$6.35B
| $3.48M | 0.48% |
62,940
-25,604
| -29% | -$1.42M |
|
|
OUTR
71
DELISTED
OUTERWALL INC
OUTR
| $3.47M | 0.48% |
+69,394
| New | +$3.47M |
|
72
AAR Corp
AIR
$2.72B
| $3.43M | 0.47% |
125,485
-24,145
| -16% | -$660K |
|
73
TTEC Holdings
TTEC
$180M
| $3.4M | 0.47% |
135,649
-48,752
| -26% | -$1.22M |
|
74
Sleep Number
SNBR
$220M
| $3.38M | 0.46% |
138,823
-15,547
| -10% | -$379K |
|
75
Columbia Banking Systems
COLB
$5.6B
| $3.37M | 0.46% |
136,376
-54,059
| -28% | -$1.34M |
|