BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.52%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$541M
AUM Growth
+$541M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
HF Sinclair
DINO
|
$1.35M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.39M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.27M |
| 4 |
Conagra Brands
CAG
|
$1.39M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$997K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.79M | 0.7% | 59,452 | – | – |
|
|
CAI
52
DELISTED
CAI International, Inc.
CAI
| $3.75M | 0.69% | 372,091 +8,825 | +2% | +$89K |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.67M | 0.68% | 80,000 | – | – |
|
54
CME Group
CME
$96B
| $3.52M | 0.65% | 38,867 -397 | -1% | -$36K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.65% | 46,482 -440 | -0.9% | -$33.3K |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $3.51M | 0.65% | 226,422 -2,204 | -1% | -$34.1K |
|
57
O-I Glass
OI
$2B
| $3.48M | 0.64% | 200,000 | – | – |
|
|
58
McDonald's
MCD
$224B
| $3.39M | 0.63% | 28,700 -23,320 | -45% | -$2.76M |
|
59
Park-Ohio Holdings
PKOH
$291M
| $3.38M | 0.63% | 91,900 +11,900 | +15% | +$438K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $3.37M | 0.62% | 120,166 +5,011 | +4% | +$140K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $3.22M | 0.59% | 160,000 | – | – |
|
|
62
HF Sinclair
DINO
$9.52B
| $3.14M | 0.58% | 78,765 +33,790 | +75% | +$1.35M |
|
|
ACRE
63
Ares Commercial Real Estate
ACRE
$260M
| $3.12M | 0.58% | 272,724 -1,450 | -0.5% | -$16.6K |
|
64
American International
AIG
$45.1B
| $3.09M | 0.57% | 49,824 -585 | -1% | -$36.3K |
|
65
Fidus Investment
FDUS
$762M
| $3.06M | 0.57% | 223,330 -20 | -0% | -$274 |
|
66
Barings BDC
BBDC
$1.04B
| $3.01M | 0.56% | 157,722 -5,305 | -3% | -$101K |
|
67
Duke Energy
DUK
$95.3B
| $2.91M | 0.54% | 40,741 -235 | -0.6% | -$16.8K |
|
|
FOE
68
DELISTED
Ferro Corporation
FOE
| $2.89M | 0.53% | 259,566 -1,300 | -0.5% | -$14.5K |
|
|
69
Conagra Brands
CAG
$9.16B
| $2.87M | 0.53% | 68,177 -33,090 | -33% | -$1.39M |
|
|
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.86M | 0.53% | 241,160 +124,200 | +106% | +$1.47M |
|
71
Brown & Brown
BRO
$32B
| $2.85M | 0.53% | 88,806 +275 | +0.3% | +$8.83K |
|
72
Stellus Capital Investment Corp
SCM
$413M
| $2.83M | 0.52% | 293,574 +14,138 | +5% | +$136K |
|
73
Welltower
WELL
$113B
| $2.79M | 0.52% | 40,968 -90 | -0.2% | -$6.12K |
|
|
FCRD
74
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.78M | 0.51% | 259,468 +13,575 | +6% | +$145K |
|
75
NOV
NOV
$4.94B
| $2.73M | 0.51% | 81,591 +27,205 | +50% | +$911K |
|