BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
+$567M
(-1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
109
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $1.68M | 0.3% |
+29,895
| New | +$1.68M |
|
|
TIVO
102
DELISTED
TIVO INC
TIVO
| $1.64M | 0.29% |
+138,425
| New | +$1.64M |
|
|
CGI
103
DELISTED
Celadon Group Inc
CGI
| $1.64M | 0.29% |
72,216
-1,068
| -1% | -$24.2K |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $1.62M | 0.28% |
24,046
-490
| -2% | -$32.9K |
|
|
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.28% |
26,390
-3,500
| -12% | -$211K |
|
|
CNW
106
DELISTED
CON-WAY INC.
CNW
| $1.58M | 0.28% |
32,109
-332
| -1% | -$16.3K |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $1.55M | 0.27% |
54,721
-180
| -0.3% | -$5.11K |
|
|
IGTE
108
DELISTED
IGATE CORPORATION
IGTE
| $1.53M | 0.27% |
38,697
-439
| -1% | -$17.3K |
|
109
Ares Capital
ARCC
$15.7B
| $1.49M | 0.26% |
95,163
-1,532
| -2% | -$23.9K |
|
110
Philip Morris
PM
$254B
| $1.48M | 0.26% |
18,162
-7,753
| -30% | -$631K |
|
111
Cracker Barrel
CBRL
$1.2B
| $1.47M | 0.26% |
10,468
| – | – |
|
112
Huron Consulting
HURN
$2.39B
| $1.46M | 0.26% |
21,284
-234
| -1% | -$16K |
|
113
John Wiley & Sons Class A
WLY
$2.12B
| $1.45M | 0.26% |
24,550
| – | – |
|
114
Lifecore Biomedical
LFCR
$288M
| $1.44M | 0.25% |
103,954
| – | – |
|
|
EVER
115
DELISTED
Everbank Financial Corp
EVER
| $1.43M | 0.25% |
75,122
+12,432
| +20% | +$237K |
|
116
BlackRock TCP Capital
TCPC
$606M
| $1.43M | 0.25% |
85,171
-1,262
| -1% | -$21.2K |
|
117
La-Z-Boy
LZB
$1.47B
| $1.42M | 0.25% |
52,772
+20,872
| +65% | +$560K |
|
118
Cathay General Bancorp
CATY
$3.44B
| $1.42M | 0.25% |
55,345
-843
| -2% | -$21.6K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.24% |
33,150
| – | – |
|
120
Avery Dennison
AVY
$13B
| $1.38M | 0.24% |
26,596
-280
| -1% | -$14.5K |
|
121
Synaptics
SYNA
$2.62B
| $1.36M | 0.24% |
19,699
+4,945
| +34% | +$340K |
|
|
PRSU
122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.36M | 0.24% |
50,827
-651
| -1% | -$17.4K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 0.23% |
17,913
-15,263
| -46% | -$1.11M |
|
|
CKP
124
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.29M | 0.23% |
93,564
-1,674
| -2% | -$23K |
|
125
Great Lakes Dredge & Dock
GLDD
$788M
| $1.25M | 0.22% |
+146,039
| New | +$1.25M |
|