BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
+$707M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
25
Reduced
137
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $2.25M | 0.32% |
19,000
| – | – |
|
|
CNW
102
DELISTED
CON-WAY INC.
CNW
| $2.22M | 0.31% |
43,951
-17,465
| -28% | -$881K |
|
103
Cathay General Bancorp
CATY
$3.44B
| $2.15M | 0.3% |
84,110
-41,646
| -33% | -$1.06M |
|
104
Citigroup
C
$175B
| $2.14M | 0.3% |
45,331
| – | – |
|
|
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | 0.3% |
70,795
-1,200
| -2% | -$36K |
|
106
Huron Consulting
HURN
$2.39B
| $2.09M | 0.29% |
29,434
-12,217
| -29% | -$865K |
|
|
BRSS
107
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.08M | 0.29% |
123,117
-73,230
| -37% | -$1.24M |
|
108
RPM International
RPM
$15.8B
| $2.06M | 0.29% |
44,562
-550
| -1% | -$25.4K |
|
109
Oracle
ORCL
$628B
| $2.03M | 0.29% |
50,074
-8,879
| -15% | -$360K |
|
|
HCC
110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.03M | 0.29% |
41,409
-46,091
| -53% | -$2.26M |
|
|
IGTE
111
DELISTED
IGATE CORPORATION
IGTE
| $1.96M | 0.28% |
53,831
-22,682
| -30% | -$825K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.91M | 0.27% |
25,602
-36,704
| -59% | -$2.74M |
|
113
Avery Dennison
AVY
$13B
| $1.88M | 0.27% |
36,590
-14,651
| -29% | -$751K |
|
114
VF Corp
VFC
$5.79B
| $1.86M | 0.26% |
29,456
-5,362
| -15% | -$338K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $1.84M | 0.26% |
44,257
-22,381
| -34% | -$929K |
|
116
Synaptics
SYNA
$2.62B
| $1.82M | 0.26% |
20,104
-28,593
| -59% | -$2.59M |
|
|
EVER
117
DELISTED
Everbank Financial Corp
EVER
| $1.8M | 0.25% |
89,131
-42,609
| -32% | -$859K |
|
|
118
DNOW Inc
DNOW
$1.63B
| $1.73M | 0.24% |
+47,766
| New | +$1.73M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | 0.24% |
26,015
-12,977
| -33% | -$852K |
|
120
AZZ Inc
AZZ
$3.39B
| $1.69M | 0.24% |
36,742
-16,978
| -32% | -$782K |
|
121
TD Synnex
SNX
$12.2B
| $1.67M | 0.24% |
22,941
-10,430
| -31% | -$760K |
|
|
XRM
122
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.66M | 0.23% |
118,924
-4,455
| -4% | -$62.2K |
|
123
Casella Waste Systems
CWST
$6.07B
| $1.65M | 0.23% |
330,084
-116,417
| -26% | -$583K |
|
124
Barings BDC
BBDC
$987M
| $1.57M | 0.22% |
55,328
-10,972
| -17% | -$311K |
|
|
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
| $1.57M | 0.22% |
218,300
-11,000
| -5% | -$79K |
|