BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$469M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
76
DELISTED
CAI International, Inc.
CAI
| $2.06M | 0.44% |
72,680
-5,490
| -7% | -$155K |
|
|
77
NCR Voyix
VYX
$1.76B
| $2.04M | 0.44% |
+97,800
| New | +$2.04M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 0.43% |
31,010
-30
| -0.1% | -$1.94K |
|
|
PAY
79
DELISTED
Verifone Systems Inc
PAY
| $1.95M | 0.42% |
109,815
| – | – |
|
80
GameStop
GME
$10.2B
| $1.94M | 0.41% |
432,320
+134,476
| +45% | +$603K |
|
81
Casella Waste Systems
CWST
$6.14B
| $1.88M | 0.4% |
81,565
| – | – |
|
82
RPM International
RPM
$15.8B
| $1.73M | 0.37% |
32,939
-370
| -1% | -$19.4K |
|
83
Fidus Investment
FDUS
$756M
| $1.61M | 0.34% |
106,265
-54,565
| -34% | -$828K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.34% |
18,263
-6,159
| -25% | -$542K |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.32% |
12,249
-178
| -1% | -$21.6K |
|
86
Philip Morris
PM
$254B
| $1.49M | 0.32% |
14,074
-23
| -0.2% | -$2.43K |
|
87
Ares Capital
ARCC
$15.7B
| $1.45M | 0.31% |
92,475
| – | – |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.45M | 0.31% |
70,420
+350
| +0.5% | +$7.19K |
|
|
CIM
89
Chimera Investment
CIM
$1.15B
| $1.42M | 0.3% |
25,600
-1,333
| -5% | -$73.9K |
|
90
McDonald's
MCD
$226B
| $1.35M | 0.29% |
7,835
| – | – |
|
91
Cracker Barrel
CBRL
$1.22B
| $1.35M | 0.29% |
8,468
| – | – |
|
92
BGC Group
BGC
$4.64B
| $1.27M | 0.27% |
130,433
| – | – |
|
93
DigitalBridge
DBRG
$2.05B
| $1.27M | 0.27% |
27,718
| – | – |
|
94
NOV
NOV
$4.86B
| $1.21M | 0.26% |
33,682
-615
| -2% | -$22.1K |
|
95
Oracle
ORCL
$628B
| $1.21M | 0.26% |
25,599
+178
| +0.7% | +$8.41K |
|
96
Kforce
KFRC
$575M
| $1.16M | 0.25% |
45,880
-385
| -0.8% | -$9.72K |
|
97
Republic Services
RSG
$72.6B
| $1.12M | 0.24% |
16,562
+30
| +0.2% | +$2.03K |
|
|
ABDC
98
DELISTED
Alcentra Capital Corp
ABDC
| $1.1M | 0.23% |
130,800
-4,000
| -3% | -$33.5K |
|
99
Emerson Electric
EMR
$72.9B
| $1.1M | 0.23% |
15,720
+3,590
| +30% | +$250K |
|
100
OFS Capital
OFS
$116M
| $1.1M | 0.23% |
92,050
| – | – |
|