BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$15.5M |
| 3 |
Pfizer
PFE
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $3.92M | 0.5% |
+49,515
| New | +$3.92M |
|
|
IGTE
77
DELISTED
IGATE CORPORATION
IGTE
| $3.91M | 0.49% |
+238,055
| New | +$3.91M |
|
|
PTRY
78
DELISTED
PANTRY INC (THE)
PTRY
| $3.89M | 0.49% |
+319,582
| New | +$3.89M |
|
79
Sleep Number
SNBR
$220M
| $3.87M | 0.49% |
+154,370
| New | +$3.87M |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.8M | 0.48% |
+44,437
| New | +$3.8M |
|
81
Clearwater Paper
CLW
$346M
| $3.8M | 0.48% |
+80,683
| New | +$3.8M |
|
82
Norfolk Southern
NSC
$62.4B
| $3.69M | 0.47% |
+50,800
| New | +$3.69M |
|
83
Cathay General Bancorp
CATY
$3.44B
| $3.68M | 0.47% |
+180,824
| New | +$3.68M |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.62M | 0.46% |
+50,000
| New | +$3.62M |
|
85
Huron Consulting
HURN
$2.39B
| $3.54M | 0.45% |
+76,612
| New | +$3.54M |
|
|
DTLK
86
DELISTED
Datalink Corp
DTLK
| $3.48M | 0.44% |
+326,978
| New | +$3.48M |
|
87
Crocs
CROX
$4.74B
| $3.34M | 0.42% |
+202,389
| New | +$3.34M |
|
|
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33M | 0.42% |
+544,839
| New | +$3.33M |
|
89
IBM
IBM
$227B
| $3.29M | 0.42% |
+18,024
| New | +$3.29M |
|
90
AAR Corp
AIR
$2.72B
| $3.29M | 0.42% |
+149,630
| New | +$3.29M |
|
91
Lincoln National
LNC
$8.21B
| $3.28M | 0.42% |
+90,000
| New | +$3.28M |
|
92
Zions Bancorporation
ZION
$8.48B
| $3.26M | 0.41% |
+112,730
| New | +$3.26M |
|
|
CNW
93
DELISTED
CON-WAY INC.
CNW
| $3.26M | 0.41% |
+83,578
| New | +$3.26M |
|
94
VF Corp
VFC
$5.79B
| $3.13M | 0.4% |
+68,822
| New | +$3.13M |
|
95
Titan International
TWI
$553M
| $3.12M | 0.4% |
+185,140
| New | +$3.12M |
|
96
First Horizon
FHN
$11.4B
| $3.08M | 0.39% |
+274,965
| New | +$3.08M |
|
97
Avery Dennison
AVY
$13B
| $3.08M | 0.39% |
+71,907
| New | +$3.08M |
|
98
Casella Waste Systems
CWST
$6.14B
| $3.04M | 0.39% |
+706,119
| New | +$3.04M |
|
99
Automatic Data Processing
ADP
$121B
| $2.96M | 0.37% |
+48,977
| New | +$2.96M |
|
100
Scansource
SCSC
$966M
| $2.93M | 0.37% |
+91,504
| New | +$2.93M |
|