BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$16.5M
(+3.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8
Top Buys
| 1 |
GameStop
GME
|
$3.11M |
| 2 |
DigitalBridge
DBRG
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Hanesbrands
HBI
|
$1.57M |
| 5 |
American International
AIG
|
$1.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.99M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$2.24M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.87M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.5M |
| 5 |
Home Depot
HD
|
$1.38M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $4.5M | 0.83% |
37,452
-1,266
| -3% | -$152K |
|
|
52
Hanesbrands
HBI
$2.25B
| $4.44M | 0.82% |
213,700
+75,500
| +55% | +$1.57M |
|
|
53
American International
AIG
$45.3B
| $4.42M | 0.81% |
70,831
+22,595
| +47% | +$1.41M |
|
54
Chubb
CB
$112B
| $4.37M | 0.8% |
32,075
+59
| +0.2% | +$8.04K |
|
55
Raymond James Financial
RJF
$34.1B
| $4.3M | 0.79% |
84,521
-855
| -1% | -$43.5K |
|
56
HF Sinclair
DINO
$9.65B
| $4M | 0.74% |
140,955
+105
| +0.1% | +$2.98K |
|
57
Duke Energy
DUK
$94B
| $3.76M | 0.69% |
45,784
| – | – |
|
58
Federated Hermes
FHI
$4.15B
| $3.75M | 0.69% |
142,225
-44,430
| -24% | -$1.17M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.67% |
43,814
-10,815
| -20% | -$902K |
|
|
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.62M | 0.67% |
363,059
+59,977
| +20% | +$597K |
|
61
CF Industries
CF
$13.6B
| $3.6M | 0.66% |
122,631
+1,267
| +1% | +$37.2K |
|
62
Automatic Data Processing
ADP
$122B
| $3.58M | 0.66% |
35,000
-300
| -0.8% | -$30.7K |
|
63
Integer Holdings
ITGR
$3.73B
| $3.56M | 0.66% |
88,660
-2,070
| -2% | -$83.2K |
|
|
TOWR
64
DELISTED
Tower International, Inc.
TOWR
| $3.41M | 0.63% |
125,705
-1,735
| -1% | -$47K |
|
65
Lockheed Martin
LMT
$107B
| $3.32M | 0.61% |
12,389
+76
| +0.6% | +$20.3K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$276M
| $3.19M | 0.59% |
238,320
+5,510
| +2% | +$73.7K |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $3.18M | 0.59% |
209,460
-4,225
| -2% | -$64.2K |
|
68
NOV
NOV
$4.96B
| $3.09M | 0.57% |
77,090
+55
| +0.1% | +$2.21K |
|
69
Park-Ohio Holdings
PKOH
$294M
| $3.06M | 0.56% |
85,000
-5,000
| -6% | -$180K |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $3.05M | 0.56% |
120,000
-20,000
| -14% | -$508K |
|
71
Fidus Investment
FDUS
$757M
| $2.9M | 0.53% |
164,865
-1,965
| -1% | -$34.5K |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $2.65M | 0.49% |
168,840
-7,575
| -4% | -$119K |
|
|
LADR
73
Ladder Capital
LADR
$1.5B
| $2.63M | 0.48% |
181,760
-3,480
| -2% | -$50.3K |
|
74
Barings BDC
BBDC
$990M
| $2.62M | 0.48% |
137,235
-4,155
| -3% | -$79.3K |
|
|
75
Caterpillar
CAT
$197B
| $2.26M | 0.42% |
24,325
-53,770
| -69% | -$4.99M |
|