BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$16.5M
(+3.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8
Top Buys
| 1 |
GameStop
GME
|
$3.11M |
| 2 |
DigitalBridge
DBRG
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Hanesbrands
HBI
|
$1.57M |
| 5 |
American International
AIG
|
$1.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.99M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$2.24M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.87M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.5M |
| 5 |
Home Depot
HD
|
$1.38M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.5B
| $2.25M | 0.41% |
107,870
-2,480
| -2% | -$51.7K |
|
|
PAY
77
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.38% |
109,815
-2,105
| -2% | -$39.4K |
|
78
AES
AES
$9.12B
| $2.01M | 0.37% |
180,000
+20,000
| +13% | +$224K |
|
79
RPM International
RPM
$16.1B
| $1.9M | 0.35% |
34,454
| – | – |
|
80
M&T Bank
MTB
$31.6B
| $1.75M | 0.32% |
11,300
| – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.32% |
31,040
| – | – |
|
82
Philip Morris
PM
$251B
| $1.71M | 0.31% |
15,105
+50
| +0.3% | +$5.64K |
|
|
83
DigitalBridge
DBRG
$2.05B
| $1.69M | 0.31% |
+32,718
| New | +$1.69M |
|
|
CIM
84
Chimera Investment
CIM
$1.19B
| $1.61M | 0.3% |
26,600
| – | – |
|
85
Ares Capital
ARCC
$15.8B
| $1.59M | 0.29% |
91,475
| – | – |
|
86
Cracker Barrel
CBRL
$1.16B
| $1.35M | 0.25% |
8,468
| – | – |
|
87
BGC Group
BGC
$4.74B
| $1.29M | 0.24% |
177,083
-17,105
| -9% | -$125K |
|
88
OFS Capital
OFS
$116M
| $1.28M | 0.24% |
90,050
+23,421
| +35% | +$332K |
|
89
Pitney Bowes
PBI
$2.11B
| $1.25M | 0.23% |
+95,160
| New | +$1.25M |
|
|
CAI
90
DELISTED
CAI International, Inc.
CAI
| $1.23M | 0.23% |
78,170
-3,895
| -5% | -$61.3K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.23% |
40,000
| – | – |
|
92
Republic Services
RSG
$73B
| $1.17M | 0.22% |
18,611
+254
| +1% | +$16K |
|
93
Casella Waste Systems
CWST
$6.07B
| $1.15M | 0.21% |
81,565
-3,170
| -4% | -$44.7K |
|
94
Oracle
ORCL
$626B
| $1.05M | 0.19% |
23,477
+530
| +2% | +$23.6K |
|
95
McDonald's
MCD
$226B
| $1.04M | 0.19% |
8,035
| – | – |
|
96
BlackRock TCP Capital
TCPC
$611M
| $1.04M | 0.19% |
59,400
| – | – |
|
|
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
| $979K | 0.18% |
152,990
+84,590
| +124% | +$541K |
|
98
MRC Global
MRC
$1.29B
| $889K | 0.16% |
48,495
-1,515
| -3% | -$27.8K |
|
99
Merck
MRK
$210B
| $858K | 0.16% |
14,150
+2,630
| +23% | +$159K |
|
|
ABDC
100
DELISTED
Alcentra Capital Corp
ABDC
| $842K | 0.15% |
61,300
| – | – |
|