BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
+$525M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $4.1M | 0.78% |
32,596
-593
| -2% | -$74.5K |
|
52
Elevance Health
ELV
$72.4B
| $3.95M | 0.75% |
31,538
-433
| -1% | -$54.3K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.72% |
44,211
-2,070
| -4% | -$176K |
|
54
Stifel
SF
$11.6B
| $3.73M | 0.71% |
96,970
-6,900
| -7% | -$265K |
|
55
Duke Energy
DUK
$94.5B
| $3.72M | 0.71% |
46,494
+5,893
| +15% | +$472K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $3.54M | 0.67% |
+44,175
| New | +$3.54M |
|
|
57
HF Sinclair
DINO
$9.65B
| $3.51M | 0.67% |
143,420
+49,770
| +53% | +$1.22M |
|
58
Raymond James Financial
RJF
$33.2B
| $3.44M | 0.66% |
59,172
-9,730
| -14% | -$566K |
|
|
TOWR
59
DELISTED
Tower International, Inc.
TOWR
| $3.28M | 0.63% |
136,240
-18,115
| -12% | -$437K |
|
60
Park-Ohio Holdings
PKOH
$283M
| $3.28M | 0.62% |
90,000
-20,000
| -18% | -$729K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $3.27M | 0.62% |
160,000
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $3.19M | 0.61% |
36,185
-315
| -0.9% | -$27.8K |
|
|
63
AAR Corp
AIR
$2.72B
| $3.13M | 0.6% |
100,000
-130,000
| -57% | -$4.07M |
|
|
FOE
64
DELISTED
Ferro Corporation
FOE
| $3.09M | 0.59% |
223,885
-70,200
| -24% | -$970K |
|
65
Lockheed Martin
LMT
$105B
| $3.01M | 0.57% |
12,555
-6,474
| -34% | -$1.55M |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$270M
| $2.95M | 0.56% |
233,710
-53,685
| -19% | -$676K |
|
67
American International
AIG
$45.1B
| $2.91M | 0.55% |
48,961
-899
| -2% | -$53.3K |
|
68
NOV
NOV
$4.82B
| $2.88M | 0.55% |
78,335
-3,477
| -4% | -$128K |
|
|
CAI
69
DELISTED
CAI International, Inc.
CAI
| $2.75M | 0.52% |
332,835
-34,550
| -9% | -$286K |
|
70
National Grid
NGG
$68B
| $2.74M | 0.52% |
38,545
-715
| -2% | -$50.8K |
|
71
Fidus Investment
FDUS
$756M
| $2.69M | 0.51% |
170,930
-23,275
| -12% | -$367K |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $2.69M | 0.51% |
170,905
+28,125
| +20% | +$443K |
|
|
LADR
73
Ladder Capital
LADR
$1.48B
| $2.58M | 0.49% |
194,740
-46,679
| -19% | -$618K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $2.47M | 0.47% |
160,775
-37,850
| -19% | -$582K |
|
75
Barings BDC
BBDC
$987M
| $2.41M | 0.46% |
122,275
-23,615
| -16% | -$465K |
|