BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.74%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$453M
AUM Growth
+$453M
(-3.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.61M |
| 4 |
Brown & Brown
BRO
|
$1.37M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
Coca-Cola
KO
|
$1.19M |
| 4 |
Intel
INTC
|
$967K |
| 5 |
Integer Holdings
ITGR
|
$906K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.47% | 31,010 | – | – |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.44% | +7,507 | New | +$1.98M |
|
78
Casella Waste Systems
CWST
$6.26B
| $1.91M | 0.42% | 81,565 | – | – |
|
79
Hanesbrands
HBI
$2.23B
| $1.9M | 0.42% | 103,080 -2,635 | -2% | -$48.5K |
|
80
GE Aerospace
GE
$292B
| $1.78M | 0.39% | 132,177 | – | – |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.38% | 18,348 +85 | +0.5% | +$7.89K |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.37% | 109,815 | – | – |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.36% | +120,020 | New | +$1.61M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.35% | 119,915 -2,570 | -2% | -$34K |
|
85
RPM International
RPM
$16.1B
| $1.56M | 0.34% | 32,629 -310 | -0.9% | -$14.8K |
|
86
Ares Capital
ARCC
$15.8B
| $1.47M | 0.32% | 92,475 | – | – |
|
87
Fidus Investment
FDUS
$762M
| $1.43M | 0.32% | 111,265 +5,000 | +5% | +$64.4K |
|
88
Philip Morris
PM
$260B
| $1.43M | 0.31% | 14,350 +276 | +2% | +$27.4K |
|
89
Cracker Barrel
CBRL
$1.33B
| $1.35M | 0.3% | 8,468 | – | – |
|
90
Oracle
ORCL
$635B
| $1.28M | 0.28% | 27,944 +2,345 | +9% | +$107K |
|
91
BGC Group
BGC
$4.65B
| $1.26M | 0.28% | 93,880 +10,000 | +12% | +$135K |
|
92
Kforce
KFRC
$606M
| $1.24M | 0.27% | 45,880 | – | – |
|
93
NOV
NOV
$4.94B
| $1.23M | 0.27% | 33,472 -210 | -0.6% | -$7.73K |
|
94
Republic Services
RSG
$73B
| $1.18M | 0.26% | 17,737 +1,175 | +7% | +$77.8K |
|
95
GameStop
GME
$10B
| $1.12M | 0.25% | 89,095 -18,985 | -18% | -$240K |
|
96
Emerson Electric
EMR
$74.3B
| $1.07M | 0.24% | 15,720 | – | – |
|
97
Pitney Bowes
PBI
$2.09B
| $1.04M | 0.23% | 95,310 | – | – |
|
98
OFS Capital
OFS
$114M
| $1.03M | 0.23% | 92,050 | – | – |
|
99
Waste Management
WM
$91.2B
| $1.01M | 0.22% | 11,965 | – | – |
|
100
BP
BP
$90.8B
| $1M | 0.22% | 24,715 | – | – |
|