BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$527M
AUM Growth
+$527M
(+0.38%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $4.3M | 0.82% |
336,800
| – | – |
|
|
52
Welltower
WELL
$112B
| $4.26M | 0.81% |
63,631
+36,393
| +134% | +$2.44M |
|
53
Chubb
CB
$111B
| $4.23M | 0.8% |
32,016
-580
| -2% | -$76.6K |
|
54
O-I Glass
OI
$1.92B
| $4.18M | 0.79% |
240,000
-20,000
| -8% | -$348K |
|
55
Raymond James Financial
RJF
$33.2B
| $3.94M | 0.75% |
85,376
-3,382
| -4% | -$156K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.74% |
54,629
-891
| -2% | -$63.4K |
|
57
Park-Ohio Holdings
PKOH
$283M
| $3.83M | 0.73% |
90,000
| – | – |
|
58
CF Industries
CF
$13.7B
| $3.82M | 0.73% |
121,364
+29,526
| +32% | +$930K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $3.78M | 0.72% |
140,000
-20,000
| -13% | -$539K |
|
60
Automatic Data Processing
ADP
$121B
| $3.63M | 0.69% |
35,300
-885
| -2% | -$91K |
|
|
TOWR
61
DELISTED
Tower International, Inc.
TOWR
| $3.61M | 0.69% |
127,440
-8,800
| -6% | -$249K |
|
62
Duke Energy
DUK
$94.5B
| $3.55M | 0.67% |
45,784
-710
| -2% | -$55.1K |
|
|
63
GameStop
GME
$10.2B
| $3.41M | 0.65% |
539,972
+445,048
| +469% | +$2.81M |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$270M
| $3.2M | 0.61% |
232,810
-900
| -0.4% | -$12.4K |
|
65
American International
AIG
$45.1B
| $3.15M | 0.6% |
48,236
-725
| -1% | -$47.3K |
|
66
Lockheed Martin
LMT
$105B
| $3.08M | 0.58% |
12,313
-242
| -2% | -$60.5K |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.58% |
213,685
-10,200
| -5% | -$146K |
|
|
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.03M | 0.58% |
303,082
+102,985
| +51% | +$1.03M |
|
|
69
Hanesbrands
HBI
$2.17B
| $2.98M | 0.57% |
+138,200
| New | +$2.98M |
|
70
NOV
NOV
$4.86B
| $2.88M | 0.55% |
77,035
-1,300
| -2% | -$48.7K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | 0.52% |
176,415
+15,640
| +10% | +$244K |
|
|
72
Integer Holdings
ITGR
$3.71B
| $2.67M | 0.51% |
+90,730
| New | +$2.67M |
|
73
Fidus Investment
FDUS
$756M
| $2.62M | 0.5% |
166,830
-4,100
| -2% | -$64.5K |
|
74
Barings BDC
BBDC
$987M
| $2.59M | 0.49% |
141,390
+19,115
| +16% | +$351K |
|
|
LADR
75
Ladder Capital
LADR
$1.48B
| $2.54M | 0.48% |
185,240
-10,976
| -6% | -$151K |
|