BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$15.5M |
| 3 |
Pfizer
PFE
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$3.53B
| $1.85M | 0.23% |
+160,828
| New | +$1.85M |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.83M | 0.23% |
+42,693
| New | +$1.83M |
|
128
UNIFI
UFI
$82.4M
| $1.81M | 0.23% |
+87,400
| New | +$1.81M |
|
129
Genworth Financial
GNW
$3.52B
| $1.61M | 0.2% |
+141,200
| New | +$1.61M |
|
130
Fidus Investment
FDUS
$757M
| $1.49M | 0.19% |
+79,495
| New | +$1.49M |
|
131
RPM International
RPM
$16.2B
| $1.47M | 0.19% |
+45,923
| New | +$1.47M |
|
|
PL
132
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.44M | 0.18% |
+37,562
| New | +$1.44M |
|
133
AES
AES
$9.21B
| $1.44M | 0.18% |
+120,000
| New | +$1.44M |
|
134
Oracle
ORCL
$654B
| $1.42M | 0.18% |
+46,313
| New | +$1.42M |
|
135
McDonald's
MCD
$224B
| $1.4M | 0.18% |
+14,160
| New | +$1.4M |
|
136
Cencora
COR
$56.7B
| $1.29M | 0.16% |
+23,143
| New | +$1.29M |
|
137
Unum
UNM
$12.6B
| $1.23M | 0.16% |
+41,820
| New | +$1.23M |
|
|
PGH
138
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.14% |
+229,300
| New | +$1.13M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.13% |
+33,275
| New | +$1.05M |
|
140
Old National Bancorp
ONB
$8.94B
| $1.03M | 0.13% |
+74,745
| New | +$1.03M |
|
141
Cracker Barrel
CBRL
$1.18B
| $991K | 0.13% |
+10,468
| New | +$991K |
|
142
Regions Financial
RF
$24.1B
| $990K | 0.13% |
+103,840
| New | +$990K |
|
|
FCRD
143
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $949K | 0.12% |
+62,490
| New | +$949K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $912K | 0.12% |
+7,923
| New | +$912K |
|
|
AM
145
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $911K | 0.12% |
+50,000
| New | +$911K |
|
146
O-I Glass
OI
$1.97B
| $836K | 0.11% |
+30,068
| New | +$836K |
|
147
Newell Brands
NWL
$2.68B
| $691K | 0.09% |
+26,335
| New | +$691K |
|
148
Golub Capital BDC
GBDC
$3.93B
| $617K | 0.08% |
+36,026
| New | +$617K |
|
149
RTX Corp
RTX
$211B
| $617K | 0.08% |
+10,557
| New | +$617K |
|
150
Ares Capital
ARCC
$15.8B
| $598K | 0.08% |
+34,757
| New | +$598K |
|