BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
+$577M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
21
Reduced
119
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $2.36M | 0.41% |
42,008
-10,193
| -20% | -$572K |
|
77
Citigroup
C
$175B
| $2.35M | 0.41% |
45,331
| – | – |
|
|
ACRE
78
Ares Commercial Real Estate
ACRE
$270M
| $2.31M | 0.4% |
197,696
-6,240
| -3% | -$72.9K |
|
|
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.28M | 0.39% |
22,898
-11,631
| -34% | -$1.16M |
|
|
CAI
80
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.38% |
112,611
-49,141
| -30% | -$951K |
|
81
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.37% |
19,000
| – | – |
|
82
Philip Morris
PM
$254B
| $2.16M | 0.37% |
25,915
-17,148
| -40% | -$1.43M |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.37% |
100,375
-57,553
| -36% | -$1.22M |
|
84
AES
AES
$9.42B
| $2.13M | 0.37% |
150,000
| – | – |
|
85
RPM International
RPM
$15.8B
| $2.04M | 0.35% |
44,469
-93
| -0.2% | -$4.26K |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.35% |
70,795
| – | – |
|
|
BRSS
87
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.99M | 0.34% |
135,508
+12,391
| +10% | +$182K |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $1.96M | 0.34% |
31,287
-1,280
| -4% | -$80K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.33% |
33,176
-29,729
| -47% | -$1.73M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.33% |
31,500
+5,898
| +23% | +$356K |
|
91
Columbia Banking Systems
COLB
$5.6B
| $1.86M | 0.32% |
74,896
-18,525
| -20% | -$460K |
|
|
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.83M | 0.32% |
153,251
-59,184
| -28% | -$708K |
|
93
Wintrust Financial
WTFC
$9.16B
| $1.79M | 0.31% |
39,974
-18,182
| -31% | -$812K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.31% |
88,001
-30,273
| -26% | -$606K |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75M | 0.3% |
61,584
-37,820
| -38% | -$1.07M |
|
96
TD Synnex
SNX
$12.2B
| $1.71M | 0.3% |
26,524
+3,583
| +16% | +$232K |
|
97
Nucor
NUE
$33.3B
| $1.68M | 0.29% |
30,969
-16,190
| -34% | -$879K |
|
|
98
Harte-Hanks
HHS
$26.3M
| $1.68M | 0.29% |
+263,054
| New | +$1.68M |
|
|
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.29% |
83,419
-42,290
| -34% | -$845K |
|
|
XRM
100
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.65M | 0.29% |
112,959
-5,965
| -5% | -$87.1K |
|