BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$6.73M
(+1.2%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$2.79M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.76M |
| 3 |
CF Industries
CF
|
$2.58M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.77M |
| 5 |
GameStop
GME
|
$1.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Western Digital
WDC
|
$3.18M |
| 3 |
Annaly Capital Management
NLY
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$215B
| $4.65M | 0.85% |
43,778
-30,500
| -41% | -$3.24M |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.63M | 0.84% |
80,000
| – | – |
|
53
Raymond James Financial
RJF
$34B
| $4.5M | 0.82% |
84,084
-437
| -0.5% | -$23.4K |
|
54
Stifel
SF
$11.8B
| $4.37M | 0.79% |
142,388
| – | – |
|
55
Federated Hermes
FHI
$4.13B
| $3.96M | 0.72% |
140,210
-2,015
| -1% | -$56.9K |
|
56
HF Sinclair
DINO
$9.64B
| $3.96M | 0.72% |
144,100
+3,145
| +2% | +$86.4K |
|
57
Avnet
AVT
$4.44B
| $3.89M | 0.71% |
100,000
| – | – |
|
58
Duke Energy
DUK
$93.8B
| $3.76M | 0.68% |
44,954
-830
| -2% | -$69.4K |
|
59
PNC Financial Services
PNC
$81.5B
| $3.73M | 0.68% |
29,870
-7,582
| -20% | -$947K |
|
60
Integer Holdings
ITGR
$3.74B
| $3.68M | 0.67% |
85,010
-3,650
| -4% | -$158K |
|
|
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.61M | 0.66% |
363,059
| – | – |
|
|
FOE
62
DELISTED
Ferro Corporation
FOE
| $3.59M | 0.65% |
196,370
-13,090
| -6% | -$239K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.55M | 0.65% |
180,000
+140,000
| +350% | +$2.76M |
|
64
Automatic Data Processing
ADP
$122B
| $3.53M | 0.64% |
34,400
-600
| -2% | -$61.5K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.63% |
43,257
-557
| -1% | -$44.3K |
|
66
Lockheed Martin
LMT
$106B
| $3.41M | 0.62% |
12,294
-95
| -0.8% | -$26.4K |
|
|
TOWR
67
DELISTED
Tower International, Inc.
TOWR
| $3.27M | 0.59% |
145,705
+20,000
| +16% | +$449K |
|
68
Park-Ohio Holdings
PKOH
$290M
| $3.24M | 0.59% |
85,000
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $3.12M | 0.57% |
120,000
| – | – |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$273M
| $3.11M | 0.57% |
237,755
-565
| -0.2% | -$7.4K |
|
|
71
Gentex
GNTX
$6.13B
| $2.79M | 0.51% |
+146,796
| New | +$2.79M |
|
72
Fidus Investment
FDUS
$755M
| $2.69M | 0.49% |
159,865
-5,000
| -3% | -$84.1K |
|
|
CVA
73
DELISTED
Covanta Holding Corporation
CVA
| $2.69M | 0.49% |
203,630
+34,790
| +21% | +$459K |
|
74
NOV
NOV
$4.92B
| $2.51M | 0.46% |
76,100
-990
| -1% | -$32.6K |
|
75
Brown & Brown
BRO
$31.4B
| $2.32M | 0.42% |
107,870
| – | – |
|