BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$6.73M
(+1.2%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$2.79M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.76M |
| 3 |
CF Industries
CF
|
$2.58M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.77M |
| 5 |
GameStop
GME
|
$1.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Western Digital
WDC
|
$3.18M |
| 3 |
Annaly Capital Management
NLY
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$990M
| $2.31M | 0.42% |
131,025
-6,210
| -5% | -$109K |
|
|
LADR
77
Ladder Capital
LADR
$1.5B
| $2.27M | 0.41% |
168,990
-12,770
| -7% | -$171K |
|
78
AES
AES
$9.12B
| $2M | 0.36% |
180,000
| – | – |
|
|
PAY
79
DELISTED
Verifone Systems Inc
PAY
| $1.99M | 0.36% |
109,815
| – | – |
|
80
RPM International
RPM
$16.1B
| $1.85M | 0.34% |
33,819
-635
| -2% | -$34.6K |
|
|
CAI
81
DELISTED
CAI International, Inc.
CAI
| $1.85M | 0.34% |
78,170
| – | – |
|
82
DigitalBridge
DBRG
$2.05B
| $1.84M | 0.34% |
32,718
| – | – |
|
83
M&T Bank
MTB
$31.6B
| $1.83M | 0.33% |
11,300
| – | – |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.32% |
+16,720
| New | +$1.77M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.32% |
31,040
| – | – |
|
86
Philip Morris
PM
$251B
| $1.65M | 0.3% |
14,072
-1,033
| -7% | -$121K |
|
87
Ares Capital
ARCC
$15.8B
| $1.5M | 0.27% |
91,475
| – | – |
|
|
CIM
88
Chimera Investment
CIM
$1.19B
| $1.49M | 0.27% |
26,600
| – | – |
|
89
Pitney Bowes
PBI
$2.11B
| $1.44M | 0.26% |
95,160
| – | – |
|
90
Cracker Barrel
CBRL
$1.16B
| $1.42M | 0.26% |
8,468
| – | – |
|
91
Casella Waste Systems
CWST
$6.07B
| $1.34M | 0.24% |
81,565
| – | – |
|
92
OFS Capital
OFS
$116M
| $1.32M | 0.24% |
92,050
+2,000
| +2% | +$28.6K |
|
93
Oracle
ORCL
$626B
| $1.23M | 0.22% |
24,578
+1,101
| +5% | +$55.2K |
|
94
McDonald's
MCD
$226B
| $1.2M | 0.22% |
7,835
-200
| -2% | -$30.6K |
|
|
XRM
95
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.08M | 0.2% |
150,490
-2,500
| -2% | -$18K |
|
96
BGC Group
BGC
$4.74B
| $1.06M | 0.19% |
130,433
-46,650
| -26% | -$379K |
|
97
Republic Services
RSG
$73B
| $1.05M | 0.19% |
16,517
-2,094
| -11% | -$133K |
|
|
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.04M | 0.19% |
70,070
+12,940
| +23% | +$193K |
|
99
BlackRock TCP Capital
TCPC
$611M
| $1M | 0.18% |
59,400
| – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $917K | 0.17% |
6,918
| – | – |
|