BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $3.49M | 0.75% |
59,114
-39,256
| -40% | -$2.32M |
|
52
PepsiCo
PEP
$201B
| $3.42M | 0.74% |
30,705
-13,985
| -31% | -$1.56M |
|
53
Elevance Health
ELV
$69.3B
| $3.41M | 0.73% |
17,953
-12,936
| -42% | -$2.46M |
|
54
Fifth Third Bancorp
FITB
$30.5B
| $3.36M | 0.72% |
120,000
| – | – |
|
|
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.33M | 0.72% |
356,642
-6,417
| -2% | -$59.9K |
|
56
Raymond James Financial
RJF
$34B
| $3.3M | 0.71% |
58,719
-25,365
| -30% | -$1.43M |
|
57
American International
AIG
$45.3B
| $3.23M | 0.69% |
52,619
-35,917
| -41% | -$2.2M |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$274M
| $3.17M | 0.68% |
237,755
| – | – |
|
59
Annaly Capital Management
NLY
$14B
| $3.14M | 0.68% |
64,447
-55,573
| -46% | -$2.71M |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $3.02M | 0.65% |
203,630
| – | – |
|
61
Welltower
WELL
$112B
| $2.93M | 0.63% |
41,696
-21,346
| -34% | -$1.5M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.59% |
38,375
-31,320
| -45% | -$2.24M |
|
63
Gentex
GNTX
$6.13B
| $2.69M | 0.58% |
135,720
-11,076
| -8% | -$219K |
|
64
Chubb
CB
$111B
| $2.68M | 0.58% |
18,809
-13,455
| -42% | -$1.92M |
|
65
Hanesbrands
HBI
$2.24B
| $2.65M | 0.57% |
107,630
-103,120
| -49% | -$2.54M |
|
66
Duke Energy
DUK
$93.8B
| $2.63M | 0.57% |
31,355
-13,599
| -30% | -$1.14M |
|
67
Brown & Brown
BRO
$31.4B
| $2.6M | 0.56% |
107,870
| – | – |
|
68
Fidus Investment
FDUS
$756M
| $2.59M | 0.56% |
160,830
+965
| +0.6% | +$15.5K |
|
69
HF Sinclair
DINO
$9.64B
| $2.49M | 0.53% |
69,090
-75,010
| -52% | -$2.7M |
|
70
PNC Financial Services
PNC
$81.4B
| $2.39M | 0.51% |
17,730
-12,140
| -41% | -$1.64M |
|
|
CAI
71
DELISTED
CAI International, Inc.
CAI
| $2.37M | 0.51% |
78,170
| – | – |
|
72
Lockheed Martin
LMT
$107B
| $2.35M | 0.51% |
7,574
-4,720
| -38% | -$1.46M |
|
|
LADR
73
Ladder Capital
LADR
$1.49B
| $2.33M | 0.5% |
168,990
| – | – |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $2.23M | 0.48% |
109,815
| – | – |
|
75
M&T Bank
MTB
$31.6B
| $2.13M | 0.46% |
13,250
+1,950
| +17% | +$314K |
|