BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
+$707M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
25
Reduced
137
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $4.58M | 0.65% |
149,268
-48,120
| -24% | -$1.48M |
|
52
ON Semiconductor
ON
$19.5B
| $4.47M | 0.63% |
489,376
-91,382
| -16% | -$835K |
|
53
Home Depot
HD
$406B
| $4.16M | 0.59% |
51,372
-2,795
| -5% | -$226K |
|
54
Duke Energy
DUK
$94.5B
| $4.12M | 0.58% |
55,536
-2,197
| -4% | -$163K |
|
55
Lincoln National
LNC
$8.21B
| $4.12M | 0.58% |
80,000
| – | – |
|
|
56
American International
AIG
$45.1B
| $4.04M | 0.57% |
+74,066
| New | +$4.04M |
|
57
Globe Life
GL
$11.4B
| $3.8M | 0.54% |
46,354
-3,430
| -7% | -$281K |
|
58
Truist Financial
TFC
$59.8B
| $3.78M | 0.53% |
95,785
+3,485
| +4% | +$137K |
|
|
TPLM
59
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.74M | 0.53% |
318,193
-119,424
| -27% | -$1.4M |
|
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.64M | 0.51% |
60,000
+10,000
| +20% | +$607K |
|
61
Philip Morris
PM
$254B
| $3.63M | 0.51% |
43,063
-7,165
| -14% | -$604K |
|
62
NETGEAR
NTGR
$792M
| $3.61M | 0.51% |
103,691
-14,654
| -12% | -$509K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.6M | 0.51% |
34,529
-3,288
| -9% | -$343K |
|
|
CAI
64
DELISTED
CAI International, Inc.
CAI
| $3.56M | 0.5% |
161,752
-75,387
| -32% | -$1.66M |
|
65
MRC Global
MRC
$1.25B
| $3.49M | 0.49% |
123,188
-56,792
| -32% | -$1.61M |
|
|
FWLT
66
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.41M | 0.48% |
100,000
| – | – |
|
67
AAR Corp
AIR
$2.72B
| $3.31M | 0.47% |
120,000
| – | – |
|
68
Fidus Investment
FDUS
$756M
| $3.29M | 0.46% |
159,917
-31,577
| -16% | -$649K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.46% |
157,928
-61,521
| -28% | -$1.27M |
|
|
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.23M | 0.46% |
99,404
-95,094
| -49% | -$3.09M |
|
|
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.2M | 0.45% |
228,262
+52,088
| +30% | +$729K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $3.11M | 0.44% |
73,280
-12,905
| -15% | -$548K |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $3.1M | 0.44% |
52,201
-15,835
| -23% | -$940K |
|
74
Bank of America
BAC
$371B
| $3.05M | 0.43% |
198,585
-775
| -0.4% | -$11.9K |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $3.04M | 0.43% |
57,938
-765
| -1% | -$40.2K |
|