BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$550M
(+2.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $3.98M | 0.72% |
46,800
| – | – |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.72% |
85,000
| – | – |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $3.94M | 0.72% |
294,085
-31,311
| -10% | -$419K |
|
54
Citigroup
C
$175B
| $3.82M | 0.69% |
90,000
| – | – |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.68% |
90,456
+15,816
| +21% | +$656K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.71M | 0.67% |
46,281
-155
| -0.3% | -$12.4K |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$270M
| $3.53M | 0.64% |
287,395
-15,674
| -5% | -$193K |
|
58
ON Semiconductor
ON
$19.5B
| $3.5M | 0.64% |
396,800
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $3.48M | 0.63% |
40,601
-245
| -0.6% | -$21K |
|
60
Raymond James Financial
RJF
$33.2B
| $3.4M | 0.62% |
68,902
-4,045
| -6% | -$199K |
|
61
Automatic Data Processing
ADP
$121B
| $3.35M | 0.61% |
36,500
+5,300
| +17% | +$487K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | 0.59% |
198,625
-43,347
| -18% | -$713K |
|
63
Stifel
SF
$11.6B
| $3.27M | 0.59% |
103,870
-4,648
| -4% | -$146K |
|
64
Brown & Brown
BRO
$31.4B
| $3.26M | 0.59% |
87,115
-13,290
| -13% | -$498K |
|
|
TOWR
65
DELISTED
Tower International, Inc.
TOWR
| $3.18M | 0.58% |
154,355
+103,988
| +206% | +$2.14M |
|
66
Park-Ohio Holdings
PKOH
$283M
| $3.11M | 0.57% |
110,000
+5,000
| +5% | +$141K |
|
67
Welltower
WELL
$112B
| $3.11M | 0.56% |
40,818
-170
| -0.4% | -$12.9K |
|
68
Fidus Investment
FDUS
$756M
| $2.97M | 0.54% |
194,205
-32,705
| -14% | -$499K |
|
|
LADR
69
Ladder Capital
LADR
$1.48B
| $2.95M | 0.54% |
241,419
-30,227
| -11% | -$369K |
|
70
National Grid
NGG
$68B
| $2.92M | 0.53% |
39,260
+1,045
| +3% | +$77.6K |
|
71
Barings BDC
BBDC
$987M
| $2.83M | 0.51% |
145,890
-26,381
| -15% | -$511K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.51% |
160,000
| – | – |
|
|
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.77M | 0.5% |
248,817
-21,861
| -8% | -$243K |
|
|
CAI
74
DELISTED
CAI International, Inc.
CAI
| $2.76M | 0.5% |
367,385
-20,356
| -5% | -$153K |
|
75
NOV
NOV
$4.82B
| $2.75M | 0.5% |
81,812
+90
| +0.1% | +$3.03K |
|