BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$511M
AUM Growth
+$511M
(-6.7%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.98M |
| 2 |
Becton Dickinson
BDX
|
$4.15M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.8M |
| 5 |
Welltower
WELL
|
$2.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.25M |
| 2 |
Hartford Financial Services
HIG
|
$4.99M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.62M |
| 4 |
Comcast
CMCSA
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.49M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.12B
| $1.23M | 0.24% |
24,550
| – | – |
|
102
Synaptics
SYNA
$2.62B
| $1.22M | 0.24% |
14,812
-173
| -1% | -$14.3K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.22M | 0.24% |
46,802
-926
| -2% | -$24K |
|
|
CGI
104
DELISTED
Celadon Group Inc
CGI
| $1.2M | 0.24% |
75,007
+22,966
| +44% | +$368K |
|
|
IXYS
105
DELISTED
IXYS Corp
IXYS
| $1.19M | 0.23% |
106,950
+542
| +0.5% | +$6.05K |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.23% |
80,541
+35,447
| +79% | +$525K |
|
107
Cathay General Bancorp
CATY
$3.44B
| $1.14M | 0.22% |
38,096
-964
| -2% | -$28.9K |
|
|
OUTR
108
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.22% |
20,011
-5,518
| -22% | -$314K |
|
109
Columbus McKinnon
CMCO
$412M
| $1.11M | 0.22% |
61,191
-573
| -0.9% | -$10.4K |
|
110
BGC Group
BGC
$4.64B
| $1.05M | 0.21% |
127,380
| – | – |
|
|
CIM
111
Chimera Investment
CIM
$1.15B
| $1.03M | 0.2% |
77,000
+29,000
| +60% | +$388K |
|
112
TD Synnex
SNX
$12.2B
| $1M | 0.2% |
11,769
-337
| -3% | -$28.7K |
|
|
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
| $999K | 0.2% |
51,084
+6,548
| +15% | +$128K |
|
114
First Business Financial Services
FBIZ
$430M
| $991K | 0.19% |
42,125
+21,165
| +101% | +$4.82K |
|
|
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $987K | 0.19% |
27,203
-332
| -1% | -$12K |
|
116
Peoples Bancorp
PEBO
$1.1B
| $976K | 0.19% |
46,956
+7,966
| +20% | +$166K |
|
117
Pacific Premier Bancorp
PPBI
| $958K | 0.19% |
47,127
+275
| +0.6% | +$5.59K |
|
118
TriCo Bancshares
TCBK
$1.48B
| $944K | 0.18% |
38,413
-494
| -1% | -$12.1K |
|
|
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
| $935K | 0.18% |
70,272
+6,922
| +11% | +$92.1K |
|
|
FNBC
120
DELISTED
First NBC Bank Holding Company
FNBC
| $925K | 0.18% |
26,391
-336
| -1% | -$11.8K |
|
121
Genworth Financial
GNW
$3.51B
| $924K | 0.18% |
200,000
+40,000
| +25% | +$185K |
|
122
Ameris Bancorp
ABCB
$5B
| $912K | 0.18% |
31,712
-442
| -1% | -$12.7K |
|
|
BNCN
123
DELISTED
BNC Bancorp
BNCN
| $897K | 0.18% |
40,339
-630
| -2% | -$14K |
|
|
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
| $889K | 0.17% |
63,927
-1,011
| -2% | -$14.2K |
|
125
Methode Electronics
MEI
$269M
| $886K | 0.17% |
+27,763
| New | +$886K |
|