BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.39M | 0.25% |
47,928
-12,941
| -21% | -$374K |
|
102
Wintrust Financial
WTFC
$9.19B
| $1.38M | 0.24% |
28,962
-10,479
| -27% | -$500K |
|
103
Philip Morris
PM
$260B
| $1.37M | 0.24% |
18,152
-10
| -0.1% | -$753 |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.24% |
33,150
| – | – |
|
|
IXYS
105
DELISTED
IXYS Corp
IXYS
| $1.31M | 0.23% |
+106,408
| New | +$1.31M |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $1.26M | 0.22% |
70,115
-5,007
| -7% | -$90.3K |
|
107
Synaptics
SYNA
$2.7B
| $1.23M | 0.22% |
15,130
-4,569
| -23% | -$371K |
|
108
BGC Group
BGC
$4.65B
| $1.2M | 0.21% |
127,380
+100,000
| +365% | +$945K |
|
|
TPLM
109
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.2M | 0.21% |
238,396
-132,973
| -36% | -$669K |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.18M | 0.21% |
108,560
+14,996
| +16% | +$162K |
|
111
Genworth Financial
GNW
$3.52B
| $1.17M | 0.21% |
160,000
+80,000
| +100% | +$585K |
|
112
Casella Waste Systems
CWST
$6.26B
| $1.17M | 0.21% |
211,924
-48,050
| -18% | -$264K |
|
|
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | 0.2% |
35,020
-10,025
| -22% | -$327K |
|
114
Avery Dennison
AVY
$13.4B
| $1.11M | 0.2% |
21,018
-5,578
| -21% | -$295K |
|
|
QLTY
115
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.07M | 0.19% |
103,107
-13,235
| -11% | -$137K |
|
116
Ares Capital
ARCC
$15.8B
| $1.06M | 0.19% |
61,610
-33,553
| -35% | -$576K |
|
|
LADR
117
Ladder Capital
LADR
$1.48B
| $1.04M | 0.18% |
+56,352
| New | +$1.04M |
|
118
Lifecore Biomedical
LFCR
$285M
| $1.04M | 0.18% |
74,659
-29,295
| -28% | -$408K |
|
119
Nucor
NUE
$34.1B
| $1.03M | 0.18% |
21,626
-1,670
| -7% | -$79.4K |
|
|
DXYN
120
DELISTED
Dixie Group Inc
DXYN
| $1.02M | 0.18% |
112,480
+1,235
| +1% | +$11.2K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $975K | 0.17% |
16,325
-7,721
| -32% | -$461K |
|
122
TD Synnex
SNX
$12.2B
| $936K | 0.17% |
12,121
-14,248
| -54% | -$1.1M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $934K | 0.17% |
7,738
| – | – |
|
124
AZZ Inc
AZZ
$3.39B
| $918K | 0.16% |
19,696
-6,250
| -24% | -$291K |
|
125
La-Z-Boy
LZB
$1.52B
| $911K | 0.16% |
32,395
-20,377
| -39% | -$573K |
|