BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Regency Centers
REG
$13.1B
| $2.12M | 0.46% |
+34,189
| New | +$2.12M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.4% |
24,422
-18,835
| -44% | -$1.45M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.4% |
31,040
| – | – |
|
79
RPM International
RPM
$15.9B
| $1.71M | 0.37% |
33,309
-510
| -2% | -$26.2K |
|
80
Philip Morris
PM
$250B
| $1.57M | 0.34% |
14,097
+25
| +0.2% | +$2.78K |
|
|
81
GameStop
GME
$10.1B
| $1.54M | 0.33% |
297,844
-1,100,556
| -79% | -$5.68M |
|
82
Casella Waste Systems
CWST
$6.09B
| $1.53M | 0.33% |
81,565
| – | – |
|
|
CIM
83
Chimera Investment
CIM
$1.17B
| $1.53M | 0.33% |
26,933
+333
| +1% | +$18.9K |
|
84
Ares Capital
ARCC
$15.7B
| $1.52M | 0.33% |
92,475
+1,000
| +1% | +$16.4K |
|
|
ABDC
85
DELISTED
Alcentra Capital Corp
ABDC
| $1.44M | 0.31% |
134,800
+73,500
| +120% | +$787K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $1.4M | 0.3% |
12,427
-4,293
| -26% | -$483K |
|
87
DigitalBridge
DBRG
$2.06B
| $1.39M | 0.3% |
27,718
-5,000
| -15% | -$251K |
|
88
Pitney Bowes
PBI
$2.09B
| $1.33M | 0.29% |
95,210
+50
| +0.1% | +$701 |
|
|
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.32M | 0.28% |
70,070
| – | – |
|
90
Cracker Barrel
CBRL
$1.17B
| $1.28M | 0.28% |
8,468
| – | – |
|
91
Oracle
ORCL
$623B
| $1.23M | 0.26% |
25,421
+843
| +3% | +$40.8K |
|
92
McDonald's
MCD
$228B
| $1.23M | 0.26% |
7,835
| – | – |
|
93
NOV
NOV
$4.91B
| $1.23M | 0.26% |
34,297
-41,803
| -55% | -$1.49M |
|
94
BGC Group
BGC
$4.75B
| $1.21M | 0.26% |
130,433
| – | – |
|
95
OFS Capital
OFS
$116M
| $1.21M | 0.26% |
92,050
| – | – |
|
96
Barings BDC
BBDC
$978M
| $1.11M | 0.24% |
77,500
-53,525
| -41% | -$765K |
|
97
Republic Services
RSG
$73.2B
| $1.09M | 0.23% |
16,532
+15
| +0.1% | +$991 |
|
98
Integer Holdings
ITGR
$3.73B
| $1.02M | 0.22% |
20,000
-65,010
| -76% | -$3.33M |
|
99
BlackRock TCP Capital
TCPC
$610M
| $988K | 0.21% |
59,900
+500
| +0.8% | +$8.25K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $967K | 0.21% |
6,918
| – | – |
|