BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
+$525M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $903K | 0.17% |
22,977
-1,050
| -4% | -$41.3K |
|
102
UNIFI
UFI
$80.2M
| $893K | 0.17% |
30,330
+330
| +1% | +$9.72K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $864K | 0.16% |
7,148
-500
| -7% | -$60.4K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $841K | 0.16% |
+30,000
| New | +$841K |
|
105
Insteel Industries
IIIN
$734M
| $820K | 0.16% |
22,635
-12,750
| -36% | -$462K |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $813K | 0.15% |
28,715
-16,665
| -37% | -$472K |
|
|
EVER
107
DELISTED
Everbank Financial Corp
EVER
| $769K | 0.15% |
39,720
-32,415
| -45% | -$628K |
|
108
RadNet
RDNT
$5.46B
| $759K | 0.14% |
102,600
-59,000
| -37% | -$436K |
|
109
Wintrust Financial
WTFC
$9.16B
| $753K | 0.14% |
13,545
-10,700
| -44% | -$595K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $725K | 0.14% |
10,795
-4,200
| -28% | -$282K |
|
111
Hercules Capital
HTGC
$3.51B
| $702K | 0.13% |
51,800
| – | – |
|
|
DXYN
112
DELISTED
Dixie Group Inc
DXYN
| $696K | 0.13% |
139,155
-49,030
| -26% | -$245K |
|
113
Merck
MRK
$210B
| $686K | 0.13% |
11,520
| – | – |
|
114
First Business Financial Services
FBIZ
$430M
| $676K | 0.13% |
28,785
-8,020
| -22% | -$188K |
|
|
ABDC
115
DELISTED
Alcentra Capital Corp
ABDC
| $666K | 0.13% |
51,300
| – | – |
|
|
CGI
116
DELISTED
Celadon Group Inc
CGI
| $663K | 0.13% |
75,905
-41,600
| -35% | -$363K |
|
117
Willis Towers Watson
WTW
$31.9B
| $662K | 0.13% |
4,985
| – | – |
|
118
American Eagle Outfitters
AEO
$2.36B
| $661K | 0.13% |
36,992
-1,115
| -3% | -$19.9K |
|
119
Cathay General Bancorp
CATY
$3.44B
| $660K | 0.13% |
21,450
-9,200
| -30% | -$283K |
|
|
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
| $658K | 0.13% |
17,295
-1,000
| -5% | -$38K |
|
121
GameStop
GME
$10.2B
| $655K | 0.12% |
94,924
+54,708
| +136% | +$377K |
|
122
OFS Capital
OFS
$116M
| $612K | 0.12% |
46,990
| – | – |
|
123
La-Z-Boy
LZB
$1.47B
| $610K | 0.12% |
24,845
-16,685
| -40% | -$410K |
|
124
Waste Management
WM
$90.4B
| $593K | 0.11% |
9,295
| – | – |
|
125
Genuine Parts
GPC
$19B
| $582K | 0.11% |
5,792
| – | – |
|