BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
-$25.3M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellus Capital Investment Corp
SCM
$419M
| $2.27M | 0.43% |
208,838
-42,320
| -17% | -$461K |
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $2.25M | 0.43% |
123,557
-37,430
| -23% | -$682K |
|
|
78
CF Industries
CF
$13.6B
| $2.24M | 0.43% |
+91,838
| New | +$2.24M |
|
79
Brown & Brown
BRO
$31.5B
| $2.18M | 0.42% |
115,750
-58,480
| -34% | -$1.1M |
|
80
AES
AES
$9.12B
| $2.06M | 0.39% |
160,000
-40,000
| -20% | -$514K |
|
81
Welltower
WELL
$112B
| $2.04M | 0.39% |
27,238
-13,580
| -33% | -$1.02M |
|
|
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.91M | 0.36% |
200,097
-48,720
| -20% | -$464K |
|
83
RPM International
RPM
$16.1B
| $1.85M | 0.35% |
34,454
-2,550
| -7% | -$137K |
|
|
XRM
84
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.5M | 0.29% |
189,244
-48,201
| -20% | -$383K |
|
85
Philip Morris
PM
$251B
| $1.47M | 0.28% |
15,082
-1,875
| -11% | -$182K |
|
86
Gannett
GCI
$603M
| $1.46M | 0.28% |
94,135
-15,400
| -14% | -$239K |
|
87
Ares Capital
ARCC
$15.8B
| $1.42M | 0.27% |
91,475
| – | – |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.26% |
31,190
| – | – |
|
89
M&T Bank
MTB
$31.6B
| $1.31M | 0.25% |
11,300
| – | – |
|
|
CIM
90
Chimera Investment
CIM
$1.19B
| $1.27M | 0.24% |
26,600
| – | – |
|
91
BGC Group
BGC
$4.74B
| $1.27M | 0.24% |
225,288
| – | – |
|
|
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
| $1.2M | 0.23% |
239,795
-102,510
| -30% | -$513K |
|
|
IQNT
93
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | 0.23% |
73,905
+5,685
| +8% | +$91.8K |
|
94
Casella Waste Systems
CWST
$6.07B
| $1.18M | 0.22% |
114,040
-57,530
| -34% | -$593K |
|
95
MRC Global
MRC
$1.29B
| $1.16M | 0.22% |
70,385
-106,700
| -60% | -$1.75M |
|
96
Cracker Barrel
CBRL
$1.16B
| $1.12M | 0.21% |
8,468
-2,000
| -19% | -$265K |
|
97
BlackRock TCP Capital
TCPC
$611M
| $1.06M | 0.2% |
64,700
-42,905
| -40% | -$703K |
|
98
McDonald's
MCD
$226B
| $964K | 0.18% |
8,360
-2,050
| -20% | -$236K |
|
99
Republic Services
RSG
$73B
| $926K | 0.18% |
18,357
-5,580
| -23% | -$281K |
|
|
MCHB
100
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $904K | 0.17% |
36,090
-49,760
| -58% | -$1.25M |
|