BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$767M
(+5.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
21
Reduced
125
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
51
DELISTED
CAI International, Inc.
CAI
| $5.52M | 0.72% |
234,054
+61,117
| +35% | +$1.44M |
|
52
TJX Companies
TJX
$155B
| $5.4M | 0.7% |
84,658
-50,780
| -37% | -$3.24M |
|
53
MRC Global
MRC
$1.25B
| $5.28M | 0.69% |
163,534
-7,255
| -4% | -$234K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $5.16M | 0.67% |
273,820
-17,160
| -6% | -$323K |
|
55
ON Semiconductor
ON
$19.5B
| $4.74M | 0.62% |
575,167
+173,039
| +43% | +$1.43M |
|
56
Norfolk Southern
NSC
$62.4B
| $4.72M | 0.62% |
50,800
| – | – |
|
57
Truist Financial
TFC
$59.8B
| $4.63M | 0.6% |
124,165
-10,405
| -8% | -$388K |
|
|
PTRY
58
DELISTED
PANTRY INC (THE)
PTRY
| $4.63M | 0.6% |
275,895
-17,450
| -6% | -$293K |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.59% |
64,291
+39,270
| +157% | +$2.77M |
|
|
OUTR
60
DELISTED
OUTERWALL INC
OUTR
| $4.5M | 0.59% |
66,825
-2,569
| -4% | -$173K |
|
61
Home Depot
HD
$406B
| $4.49M | 0.59% |
54,542
-1,765
| -3% | -$145K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $4.47M | 0.58% |
156,436
-7,245
| -4% | -$207K |
|
63
Philip Morris
PM
$254B
| $4.2M | 0.55% |
48,224
-1,080
| -2% | -$94.1K |
|
64
Duke Energy
DUK
$94.5B
| $4.19M | 0.55% |
60,713
-4,581
| -7% | -$316K |
|
65
Lincoln National
LNC
$8.21B
| $4.13M | 0.54% |
80,000
| – | – |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.08M | 0.53% |
88,457
-3,968
| -4% | -$183K |
|
|
SYKE
67
DELISTED
SYKES Enterprises Inc
SYKE
| $4.06M | 0.53% |
186,173
-45,919
| -20% | -$1M |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $3.99M | 0.52% |
+224,664
| New | +$3.99M |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.96M | 0.52% |
50,000
| – | – |
|
70
NOV
NOV
$4.82B
| $3.92M | 0.51% |
49,322
-2,940
| -6% | -$234K |
|
71
Wintrust Financial
WTFC
$9.16B
| $3.87M | 0.5% |
83,924
-3,855
| -4% | -$178K |
|
72
NETGEAR
NTGR
$792M
| $3.84M | 0.5% |
116,548
-4,065
| -3% | -$134K |
|
73
Occidental Petroleum
OXY
$45.6B
| $3.73M | 0.49% |
39,205
-3,243
| -8% | -$308K |
|
|
DF
74
DELISTED
Dean Foods Company
DF
| $3.72M | 0.48% |
+216,127
| New | +$3.72M |
|
75
Dycom Industries
DY
$7.21B
| $3.66M | 0.48% |
131,695
-22,469
| -15% | -$624K |
|