BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$511M
AUM Growth
+$511M
(-6.7%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.98M |
| 2 |
Becton Dickinson
BDX
|
$4.15M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.8M |
| 5 |
Welltower
WELL
|
$2.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.25M |
| 2 |
Hartford Financial Services
HIG
|
$4.99M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.62M |
| 4 |
Comcast
CMCSA
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.49M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $2.27M | 0.44% |
43,570
-2,489
| -5% | -$130K |
|
77
HF Sinclair
DINO
$9.65B
| $2.2M | 0.43% |
+44,975
| New | +$2.2M |
|
78
NOV
NOV
$4.82B
| $2.05M | 0.4% |
54,386
+43,730
| +410% | +$1.65M |
|
|
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.03M | 0.4% |
17,289
-314
| -2% | -$36.9K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.38% |
3,218
| – | – |
|
81
AES
AES
$9.42B
| $1.96M | 0.38% |
200,000
+50,000
| +33% | +$490K |
|
|
MCHB
82
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.88M | 0.37% |
81,385
-498
| -0.6% | -$11.5K |
|
83
Insteel Industries
IIIN
$734M
| $1.87M | 0.37% |
116,270
+14,399
| +14% | +$232K |
|
84
MRC Global
MRC
$1.25B
| $1.87M | 0.37% |
167,607
-1,625
| -1% | -$18.1K |
|
85
RPM International
RPM
$15.8B
| $1.85M | 0.36% |
44,239
-230
| -0.5% | -$9.63K |
|
|
LADR
86
Ladder Capital
LADR
$1.48B
| $1.72M | 0.34% |
120,268
+14,118
| +13% | +$202K |
|
87
Cracker Barrel
CBRL
$1.2B
| $1.54M | 0.3% |
10,468
| – | – |
|
88
Wintrust Financial
WTFC
$9.16B
| $1.53M | 0.3% |
28,548
-394
| -1% | -$21K |
|
|
XRM
89
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.52M | 0.3% |
116,960
+5,323
| +5% | +$69.1K |
|
90
Casella Waste Systems
CWST
$6.07B
| $1.44M | 0.28% |
248,049
+1,025
| +0.4% | +$5.95K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | 0.28% |
24,477
+5,732
| +31% | +$334K |
|
92
Philip Morris
PM
$254B
| $1.39M | 0.27% |
17,567
-850
| -5% | -$67.5K |
|
93
BlackRock TCP Capital
TCPC
$606M
| $1.37M | 0.27% |
100,806
-700
| -0.7% | -$9.49K |
|
|
TIVO
94
DELISTED
TIVO INC
TIVO
| $1.36M | 0.27% |
156,658
-1,990
| -1% | -$17.2K |
|
95
Republic Services
RSG
$72.6B
| $1.34M | 0.26% |
32,627
-1,255
| -4% | -$51.7K |
|
|
EVER
96
DELISTED
Everbank Financial Corp
EVER
| $1.34M | 0.26% |
69,311
-1,009
| -1% | -$19.5K |
|
97
Columbia Banking Systems
COLB
$5.6B
| $1.28M | 0.25% |
41,098
-223
| -0.5% | -$6.96K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.25% |
33,150
| – | – |
|
99
Ares Capital
ARCC
$15.7B
| $1.26M | 0.25% |
87,275
+25,705
| +42% | +$372K |
|
|
ORBK
100
DELISTED
Orbotech Ltd
ORBK
| $1.25M | 0.24% |
80,847
-549
| -0.7% | -$8.48K |
|