BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $4.81M | 0.85% |
396,800
+2,149
| +0.5% | +$26K |
|
52
Citigroup
C
$178B
| $4.64M | 0.82% |
90,000
+45,000
| +100% | +$2.32M |
|
53
Home Depot
HD
$405B
| $4.34M | 0.77% |
38,199
-100
| -0.3% | -$11.4K |
|
54
O-I Glass
OI
$2B
| $4.2M | 0.74% |
180,000
+100,000
| +125% | +$2.33M |
|
55
CME Group
CME
$96B
| $4.16M | 0.74% |
43,939
-3,970
| -8% | -$376K |
|
56
Republic Services
RSG
$73B
| $3.74M | 0.66% |
92,192
+745
| +0.8% | +$30.2K |
|
57
Duke Energy
DUK
$95.3B
| $3.58M | 0.63% |
46,659
-5,197
| -10% | -$399K |
|
58
Brown & Brown
BRO
$32B
| $3.26M | 0.58% |
98,574
-18,112
| -16% | -$600K |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $3.17M | 0.56% |
+252,848
| New | +$3.17M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $3.1M | 0.55% |
48,769
+18,874
| +63% | +$1.2M |
|
61
American International
AIG
$45.1B
| $3.09M | 0.55% |
56,439
+895
| +2% | +$49K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $3.04M | 0.54% |
161,075
+74,071
| +85% | +$1.4M |
|
|
ACRE
63
Ares Commercial Real Estate
ACRE
$260M
| $3.02M | 0.53% |
273,006
+75,310
| +38% | +$832K |
|
|
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.9M | 0.51% |
58,352
+11,500
| +25% | +$571K |
|
65
Devon Energy
DVN
$22.9B
| $2.82M | 0.5% |
46,703
-8,933
| -16% | -$539K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.73M | 0.48% |
19,003
+3
| +0% | +$431 |
|
67
National Grid
NGG
$70B
| $2.72M | 0.48% |
42,045
-2,525
| -6% | -$163K |
|
|
OUTR
68
DELISTED
OUTERWALL INC
OUTR
| $2.66M | 0.47% |
40,154
-7,006
| -15% | -$463K |
|
69
Fidus Investment
FDUS
$762M
| $2.64M | 0.47% |
171,867
+14,430
| +9% | +$222K |
|
|
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.63M | 0.47% |
214,094
+40,218
| +23% | +$494K |
|
71
Automatic Data Processing
ADP
$123B
| $2.62M | 0.46% |
30,600
| – | – |
|
|
CAI
72
DELISTED
CAI International, Inc.
CAI
| $2.6M | 0.46% |
105,669
-5,504
| -5% | -$135K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.43% |
37,710
-2,445
| -6% | -$156K |
|
74
MRC Global
MRC
$1.28B
| $2.38M | 0.42% |
200,850
+47,001
| +31% | +$557K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.31M | 0.41% |
17,613
-4,902
| -22% | -$643K |
|