BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.9B
| $2.49M | 0.34% |
80,075
| – | – |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $2.47M | 0.34% |
35,165
-14,350
| -29% | -$1.01M |
|
103
Mondelez International
MDLZ
$78.8B
| $2.4M | 0.33% |
76,440
-2,330
| -3% | -$73.2K |
|
|
104
TD Synnex
SNX
$12.3B
| $2.32M | 0.32% |
75,586
-232,148
| -75% | -$7.13M |
|
105
First Horizon
FHN
$11.6B
| $2.3M | 0.32% |
209,397
-65,568
| -24% | -$721K |
|
106
Avery Dennison
AVY
$13B
| $2.27M | 0.31% |
52,249
-19,658
| -27% | -$856K |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.22M | 0.3% |
71,995
| – | – |
|
108
Synaptics
SYNA
$2.69B
| $2.21M | 0.3% |
+49,989
| New | +$2.21M |
|
109
Zions Bancorporation
ZION
$8.58B
| $2.2M | 0.3% |
80,364
-32,366
| -29% | -$888K |
|
110
Citigroup
C
$179B
| $2.2M | 0.3% |
45,331
| – | – |
|
|
CNVR
111
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.18M | 0.3% |
104,580
+16,731
| +19% | +$349K |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.17M | 0.3% |
47,193
+4,500
| +11% | +$207K |
|
113
East-West Bancorp
EWBC
$15B
| $2.16M | 0.3% |
67,659
-29,571
| -30% | -$945K |
|
114
PTC
PTC
$25.5B
| $2.06M | 0.28% |
72,332
-29,455
| -29% | -$838K |
|
115
Oracle
ORCL
$626B
| $2.06M | 0.28% |
62,023
+15,710
| +34% | +$521K |
|
|
EVER
116
DELISTED
Everbank Financial Corp
EVER
| $2.03M | 0.28% |
+135,570
| New | +$2.03M |
|
117
Titan International
TWI
$560M
| $2.02M | 0.28% |
138,198
-46,942
| -25% | -$687K |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.02M | 0.28% |
40,067
-58,383
| -59% | -$2.95M |
|
|
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.92M | 0.26% |
4,812
-2,124
| -31% | -$847K |
|
120
Becton Dickinson
BDX
$54.8B
| $1.9M | 0.26% |
19,516
| – | – |
|
121
Scansource
SCSC
$978M
| $1.9M | 0.26% |
54,906
-36,598
| -40% | -$1.27M |
|
122
Gulf Island Fabrication
GIFI
$117M
| $1.84M | 0.25% |
74,901
-39,410
| -34% | -$966K |
|
123
Genworth Financial
GNW
$3.55B
| $1.81M | 0.25% |
141,200
| – | – |
|
|
CGI
124
DELISTED
Celadon Group Inc
CGI
| $1.77M | 0.24% |
95,025
-41,173
| -30% | -$769K |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.75M | 0.24% |
25,021
-10,470
| -30% | -$730K |
|