BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$767M
(+5.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
21
Reduced
125
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.6M | 0.47% |
373,941
-17,580
| -4% | -$169K |
|
77
Columbia Banking Systems
COLB
$5.6B
| $3.59M | 0.47% |
130,521
-5,855
| -4% | -$161K |
|
|
PGI
78
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.56M | 0.46% |
307,045
-13,600
| -4% | -$158K |
|
79
Hanover Insurance
THG
$6.35B
| $3.55M | 0.46% |
59,395
-3,545
| -6% | -$212K |
|
|
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
| $3.49M | 0.46% |
81,650
-17,949
| -18% | -$768K |
|
81
Automatic Data Processing
ADP
$121B
| $3.47M | 0.45% |
43,000
| – | – |
|
82
AZZ Inc
AZZ
$3.39B
| $3.43M | 0.45% |
70,251
+9,366
| +15% | +$458K |
|
83
AAR Corp
AIR
$2.72B
| $3.36M | 0.44% |
120,000
-5,485
| -4% | -$154K |
|
|
FWLT
84
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.3M | 0.43% |
100,000
| – | – |
|
85
Cathay General Bancorp
CATY
$3.44B
| $3.28M | 0.43% |
122,699
-5,900
| -5% | -$158K |
|
|
TIVO
86
DELISTED
Tivo Inc
TIVO
| $3.27M | 0.43% |
166,209
-7,995
| -5% | -$157K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $3.22M | 0.42% |
51,277
-1,496
| -3% | -$94K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.42% |
89,500
-681
| -0.8% | -$24.3K |
|
89
Bank of America
BAC
$371B
| $3.17M | 0.41% |
203,460
-160
| -0.1% | -$2.49K |
|
|
CGI
90
DELISTED
Celadon Group Inc
CGI
| $3.15M | 0.41% |
161,874
+66,849
| +70% | +$1.3M |
|
|
IGTE
91
DELISTED
IGATE CORPORATION
IGTE
| $3.04M | 0.4% |
75,617
-21,156
| -22% | -$850K |
|
|
92
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.39% |
143,852
-202,867
| -59% | -$4.27M |
|
93
Hartford Financial Services
HIG
$37.4B
| $2.9M | 0.38% |
80,000
-75
| -0.1% | -$2.72K |
|
94
Clearwater Paper
CLW
$346M
| $2.89M | 0.38% |
54,976
-2,690
| -5% | -$141K |
|
95
Avnet
AVT
$4.38B
| $2.65M | 0.35% |
60,000
-115
| -0.2% | -$5.07K |
|
96
Merck
MRK
$210B
| $2.63M | 0.34% |
52,457
-1,831
| -3% | -$91.6K |
|
97
Mondelez International
MDLZ
$79.3B
| $2.62M | 0.34% |
74,290
-2,150
| -3% | -$75.9K |
|
98
Huron Consulting
HURN
$2.39B
| $2.58M | 0.34% |
41,184
-14,664
| -26% | -$919K |
|
99
Fidus Investment
FDUS
$756M
| $2.55M | 0.33% |
117,294
+37,859
| +48% | +$823K |
|
100
Casella Waste Systems
CWST
$6.07B
| $2.53M | 0.33% |
436,221
-10,800
| -2% | -$62.6K |
|