BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
+$707M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
25
Reduced
137
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.12B
| $3.01M | 0.43% |
49,640
-53,368
| -52% | -$3.23M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $2.95M | 0.42% |
62,905
-64,914
| -51% | -$3.05M |
|
78
Hartford Financial Services
HIG
$37.4B
| $2.87M | 0.41% |
80,000
| – | – |
|
|
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.84M | 0.4% |
212,435
-101,134
| -32% | -$1.35M |
|
80
Stellus Capital Investment Corp
SCM
$414M
| $2.79M | 0.39% |
190,164
+13,199
| +7% | +$194K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $2.73M | 0.39% |
125,709
-63,832
| -34% | -$1.39M |
|
|
TIVO
82
DELISTED
Tivo Inc
TIVO
| $2.73M | 0.39% |
113,758
-56,145
| -33% | -$1.35M |
|
83
Wintrust Financial
WTFC
$9.16B
| $2.68M | 0.38% |
58,156
-27,414
| -32% | -$1.26M |
|
84
Avnet
AVT
$4.38B
| $2.66M | 0.38% |
60,000
| – | – |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.58M | 0.37% |
46,946
| – | – |
|
86
Hanover Insurance
THG
$6.35B
| $2.55M | 0.36% |
40,436
-20,227
| -33% | -$1.28M |
|
|
ACRE
87
Ares Commercial Real Estate
ACRE
$270M
| $2.53M | 0.36% |
203,936
-53,124
| -21% | -$659K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.36% |
118,274
-21,544
| -15% | -$460K |
|
89
Merck
MRK
$210B
| $2.5M | 0.35% |
43,177
-8,630
| -17% | -$499K |
|
|
CNVR
90
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.48M | 0.35% |
97,478
-49,148
| -34% | -$1.25M |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $2.47M | 0.35% |
46,405
-35,830
| -44% | -$1.9M |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $2.46M | 0.35% |
35,230
-2,285
| -6% | -$160K |
|
93
Columbia Banking Systems
COLB
$5.6B
| $2.46M | 0.35% |
93,421
-38,970
| -29% | -$1.03M |
|
94
Automatic Data Processing
ADP
$121B
| $2.43M | 0.34% |
30,600
| – | – |
|
|
95
Ares Capital
ARCC
$15.7B
| $2.39M | 0.34% |
133,979
+101,323
| +310% | +$1.81M |
|
96
AES
AES
$9.42B
| $2.33M | 0.33% |
150,000
| – | – |
|
|
CGI
97
DELISTED
Celadon Group Inc
CGI
| $2.33M | 0.33% |
109,083
-54,945
| -33% | -$1.17M |
|
|
98
Nucor
NUE
$33.3B
| $2.32M | 0.33% |
47,159
-97,495
| -67% | -$4.8M |
|
99
BlackRock TCP Capital
TCPC
$606M
| $2.32M | 0.33% |
127,329
-31,899
| -20% | -$581K |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | 0.32% |
32,567
-18,620
| -36% | -$1.29M |
|