BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellus Capital Investment Corp
SCM
$412M
| $2.22M | 0.39% |
183,635
-3,205
| -2% | -$38.7K |
|
77
RPM International
RPM
$15.7B
| $2.13M | 0.38% |
44,469
| – | – |
|
78
Barings BDC
BBDC
$1.04B
| $2.13M | 0.38% |
93,343
+48,273
| +107% | +$1.1M |
|
79
Insteel Industries
IIIN
$741M
| $2.06M | 0.36% |
95,132
+12,188
| +15% | +$264K |
|
80
HomeStreet
HMST
$262M
| $2.01M | 0.36% |
+109,953
| New | +$2.01M |
|
81
Cathay General Bancorp
CATY
$3.4B
| $1.96M | 0.35% |
68,994
+13,649
| +25% | +$388K |
|
82
AES
AES
$9.41B
| $1.93M | 0.34% |
150,000
| – | – |
|
|
XRM
83
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.82M | 0.32% |
111,962
-997
| -0.9% | -$16.2K |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.31% |
28,031
-1,806
| -6% | -$114K |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | 0.31% |
77,543
-21,016
| -21% | -$471K |
|
86
Columbia Banking Systems
COLB
$5.56B
| $1.7M | 0.3% |
58,831
-16,065
| -21% | -$465K |
|
|
TIVO
87
DELISTED
TIVO INC
TIVO
| $1.68M | 0.3% |
158,738
+20,313
| +15% | +$215K |
|
|
PGI
88
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.68M | 0.3% |
175,999
-43,791
| -20% | -$419K |
|
89
Alphabet (Google) Class C
GOOG
$2.52T
| $1.68M | 0.3% |
+3,060
| New | +$1.68M |
|
90
Columbus McKinnon
CMCO
$420M
| $1.67M | 0.29% |
61,794
-1,021
| -2% | -$27.5K |
|
91
BlackRock TCP Capital
TCPC
$607M
| $1.62M | 0.29% |
101,271
+16,100
| +19% | +$258K |
|
92
Harte-Hanks
HHS
$26.7M
| $1.62M | 0.29% |
207,148
-62,690
| -23% | -$489K |
|
93
Cracker Barrel
CBRL
$1.23B
| $1.59M | 0.28% |
10,468
| – | – |
|
|
CNW
94
DELISTED
CON-WAY INC.
CNW
| $1.51M | 0.27% |
34,251
+2,142
| +7% | +$94.5K |
|
95
John Wiley & Sons Class A
WLY
$2.13B
| $1.5M | 0.27% |
24,550
| – | – |
|
|
ORBK
96
DELISTED
Orbotech Ltd
ORBK
| $1.47M | 0.26% |
91,744
+16,548
| +22% | +$265K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $1.42M | 0.25% |
50,581
-4,140
| -8% | -$116K |
|
|
BRSS
98
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.42M | 0.25% |
91,988
-35,975
| -28% | -$556K |
|
|
CGI
99
DELISTED
Celadon Group Inc
CGI
| $1.42M | 0.25% |
52,076
-20,140
| -28% | -$548K |
|
100
Hanover Insurance
THG
$6.25B
| $1.39M | 0.25% |
19,084
-7,301
| -28% | -$530K |
|