BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$16.5M
(+3.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8
Top Buys
| 1 |
GameStop
GME
|
$3.11M |
| 2 |
DigitalBridge
DBRG
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Hanesbrands
HBI
|
$1.57M |
| 5 |
American International
AIG
|
$1.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.99M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$2.24M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.87M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.5M |
| 5 |
Home Depot
HD
|
$1.38M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Business Financial Services
FBIZ
$433M
| $833K | 0.15% |
32,100
-3,020
| -9% | -$78.4K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $820K | 0.15% |
6,918
| – | – |
|
103
Gannett
GCI
$629M
| $782K | 0.14% |
55,000
| – | – |
|
|
AFH
104
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $780K | 0.14% |
57,130
+30,400
| +114% | +$415K |
|
105
Waste Management
WM
$88.6B
| $767K | 0.14% |
10,520
+1,225
| +13% | +$89.3K |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $749K | 0.14% |
16,895
| – | – |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $740K | 0.14% |
9,355
-400
| -4% | -$31.6K |
|
108
Kimberly-Clark
KMB
$43.1B
| $731K | 0.13% |
5,552
+1,490
| +37% | +$196K |
|
109
GSK
GSK
$81.6B
| $721K | 0.13% |
13,676
+5,012
| +58% | +$264K |
|
110
Cathay General Bancorp
CATY
$3.43B
| $717K | 0.13% |
19,035
-515
| -3% | -$19.4K |
|
111
AMC Networks
AMCX
$328M
| $716K | 0.13% |
+12,205
| New | +$716K |
|
112
Emerson Electric
EMR
$74.6B
| $714K | 0.13% |
11,925
+2,790
| +31% | +$167K |
|
113
TriplePoint Venture Growth BDC
TPVG
$275M
| $703K | 0.13% |
50,400
| – | – |
|
114
Genuine Parts
GPC
$19.4B
| $691K | 0.13% |
7,477
+1,750
| +31% | +$162K |
|
115
Sonoco
SON
$4.56B
| $688K | 0.13% |
13,010
+2,020
| +18% | +$107K |
|
116
BP
BP
$87.4B
| $677K | 0.12% |
22,477
+6,811
| +43% | +$205K |
|
117
Willis Towers Watson
WTW
$32.1B
| $652K | 0.12% |
4,985
| – | – |
|
118
Hercules Capital
HTGC
$3.49B
| $626K | 0.12% |
41,400
| – | – |
|
119
National Grid
NGG
$69.6B
| $617K | 0.11% |
9,933
+3,071
| +45% | +$191K |
|
|
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
| $614K | 0.11% |
25,080
-1,935
| -7% | -$47.4K |
|
121
Altria Group
MO
$112B
| $601K | 0.11% |
8,411
+252
| +3% | +$18K |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $601K | 0.11% |
22,735
-2,480
| -10% | -$65.6K |
|
123
AGNC Investment
AGNC
$10.8B
| $597K | 0.11% |
30,000
| – | – |
|
|
EVER
124
DELISTED
Everbank Financial Corp
EVER
| $589K | 0.11% |
30,225
-2,995
| -9% | -$58.4K |
|
125
Peoples Bancorp
PEBO
$1.1B
| $582K | 0.11% |
18,370
-1,955
| -10% | -$61.9K |
|