BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $5.46M | 0.69% | 580,758 +5,591 | +1% | +$52.6K |
|
52
Coca-Cola
KO
$297B
| $5.1M | 0.65% | 132,004 -2,310 | -2% | -$89.3K |
|
|
53
Federated Hermes
FHI
$4.12B
| $5.06M | 0.64% | +165,640 | New | +$5.06M |
|
54
Norfolk Southern
NSC
$62.8B
| $4.94M | 0.63% | 50,800 | – | – |
|
|
OUTR
55
DELISTED
OUTERWALL INC
OUTR
| $4.93M | 0.63% | 68,036 +1,211 | +2% | +$87.8K |
|
56
TJX Companies
TJX
$152B
| $4.88M | 0.62% | 80,463 -4,195 | -5% | -$254K |
|
57
MRC Global
MRC
$1.28B
| $4.85M | 0.62% | 179,980 +16,446 | +10% | +$443K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $4.8M | 0.61% | 127,819 -28,617 | -18% | -$1.07M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.31M | 0.55% | 37,817 -20,611 | -35% | -$2.35M |
|
60
Home Depot
HD
$405B
| $4.29M | 0.54% | 54,167 -375 | -0.7% | -$29.7K |
|
|
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
| $4.25M | 0.54% | 82,235 +585 | +0.7% | +$30.3K |
|
62
Wintrust Financial
WTFC
$9.19B
| $4.16M | 0.53% | 85,570 +1,646 | +2% | +$80.1K |
|
|
CNVR
63
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.13M | 0.52% | 146,626 +46,805 | +47% | +$1.32M |
|
64
Duke Energy
DUK
$95.3B
| $4.11M | 0.52% | 57,733 -2,980 | -5% | -$212K |
|
65
Philip Morris
PM
$260B
| $4.11M | 0.52% | 50,228 +2,004 | +4% | +$164K |
|
66
Lincoln National
LNC
$8.14B
| $4.05M | 0.52% | 80,000 | – | – |
|
67
NETGEAR
NTGR
$788M
| $3.99M | 0.51% | 118,345 +1,797 | +2% | +$60.6K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.98M | 0.51% | 87,500 -957 | -1% | -$43.5K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $3.96M | 0.5% | 219,449 -5,215 | -2% | -$94.1K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | 0.5% | 62,306 -1,985 | -3% | -$126K |
|
|
CGI
71
DELISTED
Celadon Group Inc
CGI
| $3.94M | 0.5% | 164,028 +2,154 | +1% | +$51.8K |
|
|
72
Globe Life
GL
$11.3B
| $3.92M | 0.5% | +49,784 | New | +$3.92M |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $3.88M | 0.49% | 250,734 +34,607 | +16% | +$535K |
|
|
TIVO
74
DELISTED
Tivo Inc
TIVO
| $3.87M | 0.49% | 169,903 +3,694 | +2% | +$84.1K |
|
|
PGI
75
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.78M | 0.48% | 313,569 +6,524 | +2% | +$78.7K |
|