BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
+$577M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
21
Reduced
119
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$18.4B
| $3.89M | 0.67% |
60,240
-57,315
| -49% | -$3.7M |
|
52
Duke Energy
DUK
$94.5B
| $3.88M | 0.67% |
51,862
-3,674
| -7% | -$275K |
|
53
NOV
NOV
$4.82B
| $3.83M | 0.66% |
50,292
-12,385
| -20% | -$942K |
|
54
Brown & Brown
BRO
$31.4B
| $3.78M | 0.66% |
117,607
-31,661
| -21% | -$1.02M |
|
55
Jabil
JBL
$21.8B
| $3.58M | 0.62% |
177,409
-86,084
| -33% | -$1.74M |
|
56
ON Semiconductor
ON
$19.5B
| $3.56M | 0.62% |
397,683
-91,693
| -19% | -$820K |
|
|
57
DNOW Inc
DNOW
$1.63B
| $3.53M | 0.61% |
116,144
+68,378
| +143% | +$2.08M |
|
58
Bank of America
BAC
$371B
| $3.39M | 0.59% |
198,585
| – | – |
|
59
American International
AIG
$45.1B
| $3.27M | 0.57% |
60,509
-13,557
| -18% | -$732K |
|
|
FWLT
60
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.16M | 0.55% |
100,000
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 0.55% |
44,310
+25,628
| +137% | +$1.83M |
|
62
Hartford Financial Services
HIG
$37.4B
| $2.98M | 0.52% |
80,000
| – | – |
|
63
Globe Life
GL
$11.4B
| $2.93M | 0.51% |
55,911
+9,557
| +21% | -$713K |
|
64
AAR Corp
AIR
$2.72B
| $2.9M | 0.5% |
120,000
| – | – |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $2.87M | 0.5% |
73,107
-173
| -0.2% | -$6.79K |
|
|
TPLM
66
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.76M | 0.48% |
250,817
-67,376
| -21% | -$742K |
|
67
Stellus Capital Investment Corp
SCM
$414M
| $2.68M | 0.46% |
192,840
+2,676
| +1% | +$37.2K |
|
68
Fidus Investment
FDUS
$756M
| $2.6M | 0.45% |
157,437
-2,480
| -2% | -$40.9K |
|
69
Automatic Data Processing
ADP
$121B
| $2.54M | 0.44% |
30,600
| – | – |
|
70
NETGEAR
NTGR
$792M
| $2.52M | 0.44% |
80,690
-23,001
| -22% | -$719K |
|
71
Avnet
AVT
$4.38B
| $2.49M | 0.43% |
60,000
| – | – |
|
72
MRC Global
MRC
$1.25B
| $2.45M | 0.42% |
105,048
-18,140
| -15% | -$423K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.41M | 0.42% |
46,852
-94
| -0.2% | -$4.83K |
|
|
ATW
74
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.42% |
54,901
-3,037
| -5% | -$133K |
|
|
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.38M | 0.41% |
184,745
-43,517
| -19% | -$561K |
|