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
$527M
AUM Growth
+$527M
(+0.38%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $2.48M | 0.47% |
55,175
-2,700
| -5% | -$121K |
|
77
Stellus Capital Investment Corp
SCM
$414M
| $2.24M | 0.42% |
185,463
-23,375
| -11% | -$282K |
|
|
PAY
78
DELISTED
Verifone Systems Inc
PAY
| $1.98M | 0.38% |
111,920
-58,985
| -35% | -$1.05M |
|
|
LIOX
79
DELISTED
Lionbridge Technologies
LIOX
| $1.87M | 0.35% |
321,595
+81,800
| +34% | +$474K |
|
80
AES
AES
$9.42B
| $1.86M | 0.35% |
160,000
| – | – |
|
81
RPM International
RPM
$15.8B
| $1.86M | 0.35% |
34,454
| – | – |
|
82
M&T Bank
MTB
$31B
| $1.77M | 0.34% |
11,300
| – | – |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.32% |
31,040
-150
| -0.5% | -$8.23K |
|
84
Ares Capital
ARCC
$15.7B
| $1.51M | 0.29% |
91,475
| – | – |
|
|
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.28% |
73,887
-49,670
| -40% | -$1.01M |
|
86
Cracker Barrel
CBRL
$1.2B
| $1.41M | 0.27% |
8,468
| – | – |
|
87
Philip Morris
PM
$254B
| $1.38M | 0.26% |
15,055
-27
| -0.2% | -$2.47K |
|
|
CIM
88
Chimera Investment
CIM
$1.15B
| $1.36M | 0.26% |
79,800
| – | – |
|
89
BGC Group
BGC
$4.64B
| $1.28M | 0.24% |
124,880
-20,000
| -14% | -$205K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | 0.24% |
40,000
+10,000
| +33% | +$318K |
|
91
Casella Waste Systems
CWST
$6.07B
| $1.05M | 0.2% |
84,735
-29,305
| -26% | -$364K |
|
92
Republic Services
RSG
$72.6B
| $1.05M | 0.2% |
18,357
| – | – |
|
93
MRC Global
MRC
$1.25B
| $1.01M | 0.19% |
50,010
-20,375
| -29% | -$413K |
|
94
BlackRock TCP Capital
TCPC
$606M
| $1M | 0.19% |
59,400
-5,300
| -8% | -$89.6K |
|
95
McDonald's
MCD
$226B
| $978K | 0.19% |
8,035
-325
| -4% | -$39.6K |
|
|
IQNT
96
DELISTED
Inteliquent, Inc.
IQNT
| $919K | 0.17% |
40,075
-33,830
| -46% | -$776K |
|
97
OFS Capital
OFS
$116M
| $917K | 0.17% |
66,629
+19,639
| +42% | +$270K |
|
98
Oracle
ORCL
$628B
| $882K | 0.17% |
22,947
-30
| -0.1% | -$1.15K |
|
99
Gannett
GCI
$613M
| $879K | 0.17% |
55,000
-39,135
| -42% | -$625K |
|
100
First Business Financial Services
FBIZ
$430M
| $833K | 0.16% |
35,120
+6,335
| +22% | +$150K |
|