BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$550M
(+1.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
68
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$2.79M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.76M |
| 3 |
CF Industries
CF
|
$2.58M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.77M |
| 5 |
GameStop
GME
|
$1.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Western Digital
WDC
|
$3.18M |
| 3 |
Annaly Capital Management
NLY
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
101
DELISTED
Alcentra Capital Corp
ABDC
| $833K | 0.15% |
61,300
| – | – |
|
102
MRC Global
MRC
$1.25B
| $795K | 0.14% |
48,125
-370
| -0.8% | -$6.11K |
|
103
Merck
MRK
$210B
| $795K | 0.14% |
12,997
-1,153
| -8% | -$70.5K |
|
104
AMC Networks
AMCX
$316M
| $775K | 0.14% |
14,510
+2,305
| +19% | +$123K |
|
105
Waste Management
WM
$90.4B
| $772K | 0.14% |
10,520
| – | – |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $762K | 0.14% |
9,355
| – | – |
|
107
First Business Financial Services
FBIZ
$430M
| $741K | 0.13% |
32,100
| – | – |
|
108
Gannett
GCI
$613M
| $741K | 0.13% |
55,000
| – | – |
|
109
GSK
GSK
$79.3B
| $737K | 0.13% |
13,676
| – | – |
|
110
Cathay General Bancorp
CATY
$3.44B
| $726K | 0.13% |
19,135
+100
| +0.5% | +$3.79K |
|
111
Willis Towers Watson
WTW
$31.9B
| $725K | 0.13% |
4,985
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $717K | 0.13% |
5,552
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $696K | 0.13% |
11,670
-255
| -2% | -$15.2K |
|
114
Genuine Parts
GPC
$19B
| $694K | 0.13% |
7,477
| – | – |
|
115
Hercules Capital
HTGC
$3.51B
| $681K | 0.12% |
51,400
+10,000
| +24% | +$132K |
|
116
BP
BP
$88.8B
| $679K | 0.12% |
22,108
-369
| -2% | -$11.3K |
|
117
La-Z-Boy
LZB
$1.47B
| $671K | 0.12% |
20,650
| – | – |
|
118
TriplePoint Venture Growth BDC
TPVG
$273M
| $671K | 0.12% |
50,400
| – | – |
|
119
Sonoco
SON
$4.53B
| $669K | 0.12% |
13,010
| – | – |
|
|
120
Caterpillar
CAT
$194B
| $658K | 0.12% |
6,125
-18,200
| -75% | -$1.96M |
|
121
National Grid
NGG
$68B
| $652K | 0.12% |
11,565
+1,632
| +16% | +$92K |
|
122
AGNC Investment
AGNC
$10.4B
| $639K | 0.12% |
30,000
| – | – |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $637K | 0.12% |
22,735
| – | – |
|
|
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $631K | 0.11% |
20,655
+12,220
| +145% | +$373K |
|
125
Kforce
KFRC
$575M
| $623K | 0.11% |
+31,805
| New | +$623K |
|