BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$5.63B
| $3.78M | 0.48% | 132,391 +1,870 | +1% | +$53.3K |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $3.77M | 0.48% | 189,541 +3,368 | +2% | +$66.9K |
|
78
NOV
NOV
$4.94B
| $3.76M | 0.48% | 48,242 -1,080 | -2% | -$84.1K |
|
79
Hanover Insurance
THG
$6.21B
| $3.73M | 0.47% | 60,663 +1,268 | +2% | +$77.9K |
|
80
Truist Financial
TFC
$60.4B
| $3.71M | 0.47% | 92,300 -31,865 | -26% | -$1.28M |
|
81
Fidus Investment
FDUS
$762M
| $3.7M | 0.47% | 191,494 +74,200 | +63% | +$1.43M |
|
82
Occidental Petroleum
OXY
$46.9B
| $3.64M | 0.46% | 38,240 -965 | -2% | -$92K |
|
|
83
Target
TGT
$43.6B
| $3.64M | 0.46% | +60,073 | New | +$3.64M |
|
|
TPLM
84
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.61M | 0.46% | +437,617 | New | +$3.61M |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $3.59M | 0.46% | 51,187 -90 | -0.2% | -$6.31K |
|
|
ACRE
86
Ares Commercial Real Estate
ACRE
$260M
| $3.45M | 0.44% | +257,060 | New | +$3.45M |
|
87
Bank of America
BAC
$376B
| $3.43M | 0.44% | 199,360 -4,100 | -2% | -$70.5K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.38M | 0.43% | 50,000 | – | – |
|
|
FWLT
89
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.24M | 0.41% | 100,000 | – | – |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.21M | 0.41% | 230,034 -143,907 | -38% | -$2.01M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $3.21M | 0.41% | 139,818 -4,034 | -3% | -$92.6K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $3.18M | 0.4% | 86,185 -3,315 | -4% | -$122K |
|
93
Cathay General Bancorp
CATY
$3.45B
| $3.17M | 0.4% | 125,756 +3,057 | +2% | +$77K |
|
94
AAR Corp
AIR
$2.72B
| $3.11M | 0.4% | 120,000 | – | – |
|
|
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.1M | 0.39% | 196,347 +68,103 | +53% | +$1.07M |
|
96
Dycom Industries
DY
$7.31B
| $2.98M | 0.38% | 94,257 -37,438 | -28% | -$1.18M |
|
|
WG
97
DELISTED
Willbros Group
WG
| $2.97M | 0.38% | +235,082 | New | +$2.97M |
|
|
ATW
98
DELISTED
Atwood Oceanics
ATW
| $2.96M | 0.38% | 58,703 +17,865 | +44% | +$900K |
|
99
Merck
MRK
$210B
| $2.94M | 0.37% | 51,807 -650 | -1% | -$36.9K |
|
100
Synaptics
SYNA
$2.7B
| $2.92M | 0.37% | 48,697 +828 | +2% | +$49.7K |
|