BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$15.5M |
| 3 |
Pfizer
PFE
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
101
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.87M | 0.36% |
+142,678
| New | +$2.87M |
|
102
Agilent Technologies
A
$36.4B
| $2.8M | 0.35% |
+91,612
| New | +$2.8M |
|
|
WW
103
DELISTED
WW International
WW
| $2.74M | 0.35% |
+59,641
| New | +$2.74M |
|
104
East-West Bancorp
EWBC
$15B
| $2.67M | 0.34% |
+97,230
| New | +$2.67M |
|
105
Bank of America
BAC
$375B
| $2.62M | 0.33% |
+203,630
| New | +$2.62M |
|
106
American Public Education
APEI
$573M
| $2.59M | 0.33% |
+69,780
| New | +$2.59M |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $2.59M | 0.33% |
+49,656
| New | +$2.59M |
|
108
PTC
PTC
$25.5B
| $2.5M | 0.32% |
+101,787
| New | +$2.5M |
|
|
CGI
109
DELISTED
Celadon Group Inc
CGI
| $2.49M | 0.31% |
+136,198
| New | +$2.49M |
|
110
Hartford Financial Services
HIG
$37.9B
| $2.48M | 0.31% |
+80,075
| New | +$2.48M |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | 0.31% |
+94,015
| New | +$2.44M |
|
|
ASNA
112
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.42M | 0.31% |
+6,936
| New | +$2.42M |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | 0.3% |
+85,893
| New | +$2.41M |
|
114
Merck
MRK
$210B
| $2.4M | 0.3% |
+54,190
| New | +$2.4M |
|
|
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.39M | 0.3% |
+71,995
| New | +$2.39M |
|
116
TriMas Corp
TRS
$1.6B
| $2.31M | 0.29% |
+77,742
| New | +$2.31M |
|
117
Mondelez International
MDLZ
$78.8B
| $2.25M | 0.28% |
+78,770
| New | +$2.25M |
|
118
Gulf Island Fabrication
GIFI
$117M
| $2.19M | 0.28% |
+114,311
| New | +$2.19M |
|
119
Citigroup
C
$179B
| $2.18M | 0.28% |
+45,331
| New | +$2.18M |
|
|
CNVR
120
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.17M | 0.27% |
+87,849
| New | +$2.17M |
|
|
FWLT
121
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.17M | 0.27% |
+100,000
| New | +$2.17M |
|
|
JBTM
122
JBT Marel Corporation
JBTM
$7.36B
| $2.06M | 0.26% |
+98,061
| New | +$2.06M |
|
123
Avnet
AVT
$4.47B
| $2.02M | 0.26% |
+60,115
| New | +$2.02M |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.25% |
+35,491
| New | +$1.97M |
|
125
Becton Dickinson
BDX
$54.8B
| $1.88M | 0.24% |
+19,516
| New | +$1.88M |
|