BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kforce
KFRC
$582M
| $935K | 0.2% |
46,265
+14,460
| +45% | +$292K |
|
102
Waste Management
WM
$90.9B
| $854K | 0.18% |
10,915
+395
| +4% | +$30.9K |
|
103
MRC Global
MRC
$1.27B
| $850K | 0.18% |
48,590
+465
| +1% | +$8.13K |
|
104
AMC Networks
AMCX
$317M
| $848K | 0.18% |
14,510
| – | – |
|
105
Merck
MRK
$209B
| $823K | 0.18% |
13,474
+477
| +4% | +$29.1K |
|
106
Gannett
GCI
$606M
| $813K | 0.17% |
55,000
| – | – |
|
107
BP
BP
$88.8B
| $782K | 0.17% |
22,571
+463
| +2% | +$16K |
|
108
Willis Towers Watson
WTW
$32.1B
| $769K | 0.17% |
4,985
| – | – |
|
|
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
| $769K | 0.17% |
9,355
| – | – |
|
110
Caterpillar
CAT
$195B
| $764K | 0.16% |
6,125
| – | – |
|
111
Emerson Electric
EMR
$74B
| $762K | 0.16% |
12,130
+460
| +4% | +$28.9K |
|
112
Cathay General Bancorp
CATY
$3.46B
| $750K | 0.16% |
18,645
-490
| -3% | -$19.7K |
|
113
Genuine Parts
GPC
$19.6B
| $742K | 0.16% |
7,762
+285
| +4% | +$27.2K |
|
114
First Business Financial Services
FBIZ
$433M
| $730K | 0.16% |
32,100
| – | – |
|
115
GSK
GSK
$79.7B
| $723K | 0.16% |
14,248
+572
| +4% | +$29K |
|
116
Halliburton
HAL
$19B
| $712K | 0.15% |
15,470
+8,048
| +108% | +$370K |
|
117
TriplePoint Venture Growth BDC
TPVG
$274M
| $702K | 0.15% |
52,400
+2,000
| +4% | +$26.8K |
|
|
BRSS
118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $698K | 0.15% |
20,655
| – | – |
|
119
Sonoco
SON
$4.5B
| $682K | 0.15% |
13,515
+505
| +4% | +$25.5K |
|
120
Kimberly-Clark
KMB
$42.9B
| $680K | 0.15% |
5,777
+225
| +4% | +$26.5K |
|
121
Hercules Capital
HTGC
$3.5B
| $676K | 0.15% |
52,400
+1,000
| +2% | +$12.9K |
|
|
XRM
122
DELISTED
Xerium Technologies Inc (new)
XRM
| $657K | 0.14% |
137,490
-13,000
| -9% | -$62.1K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $655K | 0.14% |
23,000
+265
| +1% | +$7.55K |
|
124
AGNC Investment
AGNC
$10.6B
| $650K | 0.14% |
30,000
| – | – |
|
125
Peoples Bancorp
PEBO
$1.1B
| $636K | 0.14% |
18,945
| – | – |
|