BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
+$567M
(-1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
109
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $3.68M | 0.65% |
91,447
-16,122
| -15% | -$649K |
|
|
OUTR
52
DELISTED
OUTERWALL INC
OUTR
| $3.55M | 0.63% |
47,160
+5,152
| +12% | +$387K |
|
53
Bank of America
BAC
$371B
| $3.54M | 0.62% |
197,715
-870
| -0.4% | -$15.6K |
|
54
Devon Energy
DVN
$22.3B
| $3.41M | 0.6% |
55,636
-6,925
| -11% | -$424K |
|
55
Hartford Financial Services
HIG
$37.4B
| $3.34M | 0.59% |
80,000
| – | – |
|
56
AAR Corp
AIR
$2.72B
| $3.33M | 0.59% |
120,000
| – | – |
|
|
57
National Grid
NGG
$68B
| $3.15M | 0.56% |
44,570
+39,760
| +827% | +$2.81M |
|
58
American International
AIG
$45.1B
| $3.11M | 0.55% |
55,544
-4,965
| -8% | -$278K |
|
59
Tidewater
TDW
$2.79B
| $3.07M | 0.54% |
94,691
-9,346
| -9% | -$303K |
|
60
NOV
NOV
$4.82B
| $2.99M | 0.53% |
45,599
-4,693
| -9% | -$308K |
|
61
DNOW Inc
DNOW
$1.63B
| $2.98M | 0.52% |
115,754
-390
| -0.3% | -$10K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.78M | 0.49% |
60,000
-10,000
| -14% | -$464K |
|
63
Globe Life
GL
$11.4B
| $2.78M | 0.49% |
51,255
-4,656
| -8% | -$252K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.47% |
73,107
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $2.64M | 0.47% |
19,000
| – | – |
|
66
Avnet
AVT
$4.38B
| $2.58M | 0.45% |
60,000
| – | – |
|
|
CAI
67
DELISTED
CAI International, Inc.
CAI
| $2.58M | 0.45% |
111,173
-1,438
| -1% | -$33.4K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.45% |
40,155
-4,155
| -9% | -$265K |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.55M | 0.45% |
46,852
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $2.55M | 0.45% |
30,600
| – | -$355K |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.55M | 0.45% |
22,515
-383
| -2% | -$43.3K |
|
|
72
Sysco
SYY
$38.8B
| $2.55M | 0.45% |
64,125
-157,940
| -71% | -$6.27M |
|
73
Citigroup
C
$175B
| $2.44M | 0.43% |
45,000
-331
| -0.7% | -$17.9K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | 0.42% |
68,295
-2,500
| -4% | -$86.6K |
|
75
Fidus Investment
FDUS
$756M
| $2.34M | 0.41% |
157,437
| – | – |
|