BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.52%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$541M
AUM Growth
+$541M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
HF Sinclair
DINO
|
$1.35M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.39M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.27M |
| 4 |
Conagra Brands
CAG
|
$1.39M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$997K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
76
Ladder Capital
LADR
$1.48B
| $2.71M | 0.5% |
218,496
+98,228
| +82% | +$1.22M |
|
77
National Grid
NGG
$70B
| $2.65M | 0.49% |
38,135
-190
| -0.5% | -$13.2K |
|
78
Automatic Data Processing
ADP
$123B
| $2.64M | 0.49% |
31,200
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.45% |
3,218
| – | – |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.22M | 0.41% |
17,289
| – | – |
|
81
Insteel Industries
IIIN
$745M
| $2.1M | 0.39% |
100,520
-15,750
| -14% | -$330K |
|
82
MRC Global
MRC
$1.28B
| $2.03M | 0.38% |
157,607
-10,000
| -6% | -$129K |
|
83
AES
AES
$9.64B
| $1.91M | 0.35% |
200,000
| – | – |
|
84
RPM International
RPM
$16.1B
| $1.87M | 0.35% |
42,354
-1,885
| -4% | -$83K |
|
|
ORBK
85
DELISTED
Orbotech Ltd
ORBK
| $1.77M | 0.33% |
79,847
-1,000
| -1% | -$22.1K |
|
86
HomeStreet
HMST
$262M
| $1.75M | 0.32% |
80,500
-885
| -1% | -$19.2K |
|
87
BlackRock TCP Capital
TCPC
$613M
| $1.6M | 0.29% |
114,506
+13,700
| +14% | +$191K |
|
|
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
| $1.56M | 0.29% |
79,938
+28,854
| +56% | +$562K |
|
89
Philip Morris
PM
$260B
| $1.51M | 0.28% |
17,222
-345
| -2% | -$30.3K |
|
90
Casella Waste Systems
CWST
$6.26B
| $1.48M | 0.27% |
248,049
| – | – |
|
91
BGC Group
BGC
$4.65B
| $1.42M | 0.26% |
144,880
+17,500
| +14% | +$172K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.26% |
33,150
| – | – |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.41M | 0.26% |
46,242
-560
| -1% | -$17.1K |
|
94
Wintrust Financial
WTFC
$9.19B
| $1.39M | 0.26% |
28,718
+170
| +0.6% | +$8.25K |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | 0.25% |
24,617
+140
| +0.6% | +$7.71K |
|
96
Columbia Banking Systems
COLB
$5.63B
| $1.34M | 0.25% |
41,098
| – | – |
|
|
IXYS
97
DELISTED
IXYS Corp
IXYS
| $1.33M | 0.25% |
105,600
-1,350
| -1% | -$17.1K |
|
|
CGI
98
DELISTED
Celadon Group Inc
CGI
| $1.33M | 0.25% |
134,631
+59,624
| +79% | +$590K |
|
99
Cracker Barrel
CBRL
$1.33B
| $1.33M | 0.25% |
10,468
| – | – |
|
100
Ares Capital
ARCC
$15.8B
| $1.3M | 0.24% |
91,475
+4,200
| +5% | +$59.9K |
|