BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$303M
AUM Growth
+$303M
(-33%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-50.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| 1 |
PepsiCo
PEP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Western Digital
WDC
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$668K |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.77M |
| 2 |
ON Semiconductor
ON
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$7.48M |
| 4 |
WRK
WestRock Company
WRK
|
$7.45M |
| 5 |
Bank of America
BAC
|
$7.35M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Paper
CLW
$346M
| – | – |
-17,000
| Closed | -$665K |
|
102
Center Bancorp
CNOB
$1.26B
| – | – |
-9,415
| Closed | -$271K |
|
103
Customers Bancorp
CUBI
$2.29B
| – | – |
-14,415
| Closed | -$420K |
|
104
Casella Waste Systems
CWST
$6.07B
| – | – |
-81,565
| Closed | -$1.91M |
|
105
DigitalBridge
DBRG
$2.05B
| – | – |
-160,872
| Closed | -$904K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,162
| Closed | -$499K |
|
107
Emerson Electric
EMR
$72.9B
| – | – |
-15,720
| Closed | -$1.07M |
|
108
First Business Financial Services
FBIZ
$430M
| – | – |
-33,030
| Closed | -$831K |
|
109
Fidus Investment
FDUS
$756M
| – | – |
-111,265
| Closed | -$1.43M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-120,000
| Closed | -$3.81M |
|
111
Foot Locker
FL
$2.3B
| – | – |
-13,740
| Closed | -$626K |
|
112
GameStop
GME
$10.2B
| – | – |
-89,095
| Closed | -$1.12M |
|
113
Good Times Restaurants
GTIM
$18M
| – | – |
-12,700
| Closed | -$39K |
|
114
Hercules Capital
HTGC
$3.51B
| – | – |
-52,400
| Closed | -$634K |
|
115
First Internet Bancorp
INBK
$214M
| – | – |
-15,790
| Closed | -$584K |
|
116
Jabil
JBL
$21.8B
| – | – |
-202,105
| Closed | -$5.81M |
|
117
Kforce
KFRC
$575M
| – | – |
-45,880
| Closed | -$1.24M |
|
|
LADR
118
Ladder Capital
LADR
$1.48B
| – | – |
-168,990
| Closed | -$2.55M |
|
119
Lifecore Biomedical
LFCR
$288M
| – | – |
-50,230
| Closed | -$656K |
|
|
120
Lincoln National
LNC
$8.21B
| – | – |
-120,000
| Closed | -$8.77M |
|
121
La-Z-Boy
LZB
$1.47B
| – | – |
-19,675
| Closed | -$589K |
|
122
Methode Electronics
MEI
$269M
| – | – |
-10,270
| Closed | -$402K |
|
123
Modine Manufacturing
MOD
$7.02B
| – | – |
-13,040
| Closed | -$276K |
|
124
MRC Global
MRC
$1.25B
| – | – |
-48,125
| Closed | -$791K |
|
125
ODP
ODP
$637M
| – | – |
-302,310
| Closed | -$650K |
|