BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-0.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$537M
AUM Growth
-$3.6M
(-0.67%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$3.64M |
| 2 |
Stifel
SF
|
$3.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.08M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.13M |
| 2 |
Conagra Brands
CAG
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.22M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | 0.76% |
241,972
+15,550
| +7% | +$262K |
|
52
Norfolk Southern
NSC
$62.4B
| $3.9M | 0.73% |
46,800
| – | – |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.87M | 0.72% |
59,452
| – | – |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $3.86M | 0.72% |
325,396
+65,830
| +25% | +$781K |
|
55
ON Semiconductor
ON
$20.2B
| $3.81M | 0.71% |
396,800
| – | – |
|
56
Citigroup
C
$176B
| $3.76M | 0.7% |
90,000
| – | – |
|
57
CME Group
CME
$94.3B
| $3.76M | 0.7% |
39,124
+257
| +0.7% | +$24.7K |
|
|
CAI
58
DELISTED
CAI International, Inc.
CAI
| $3.75M | 0.7% |
387,741
+15,650
| +4% | +$151K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.68% |
58,314
-58
| -0.1% | -$3.63K |
|
|
60
Western Digital
WDC
$32B
| $3.64M | 0.68% |
+102,005
| New | +$3.64M |
|
61
McDonald's
MCD
$224B
| $3.61M | 0.67% |
28,740
+40
| +0.1% | +$5.03K |
|
62
Brown & Brown
BRO
$31.3B
| $3.59M | 0.67% |
200,810
+23,198
| +13% | +$415K |
|
63
Barings BDC
BBDC
$986M
| $3.55M | 0.66% |
172,271
+14,549
| +9% | +$299K |
|
64
Fidus Investment
FDUS
$757M
| $3.52M | 0.66% |
226,910
+3,580
| +2% | +$55.5K |
|
65
Raymond James Financial
RJF
$33B
| $3.47M | 0.65% |
109,421
-17,878
| -14% | -$567K |
|
|
LADR
66
Ladder Capital
LADR
$1.51B
| $3.38M | 0.63% |
273,704
+53,552
| +24% | +$662K |
|
|
ACRE
67
Ares Commercial Real Estate
ACRE
$281M
| $3.32M | 0.62% |
303,069
+30,345
| +11% | +$332K |
|
68
Duke Energy
DUK
$93.8B
| $3.3M | 0.61% |
40,846
+105
| +0.3% | +$8.47K |
|
|
69
Stifel
SF
$11.5B
| $3.21M | 0.6% |
+162,777
| New | +$3.21M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.57% |
+74,640
| New | +$3.08M |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $3.02M | 0.56% |
179,807
+99,869
| +125% | +$1.67M |
|
|
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.93M | 0.55% |
270,678
+11,210
| +4% | +$121K |
|
73
Welltower
WELL
$112B
| $2.84M | 0.53% |
40,988
+20
| +0% | +$1.39K |
|
74
Automatic Data Processing
ADP
$120B
| $2.8M | 0.52% |
31,200
| – | – |
|
75
HF Sinclair
DINO
$9.54B
| $2.79M | 0.52% |
79,030
+265
| +0.3% | +$9.36K |
|