BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.9B
| $1.87M | 0.24% |
45,112
-811
| -2% | -$33.7K |
|
|
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.79M | 0.23% |
64,098
-2,360
| -4% | -$65.9K |
|
128
AES
AES
$9.02B
| $1.74M | 0.23% |
120,000
| – | – |
|
129
TriMas Corp
TRS
$1.59B
| $1.73M | 0.23% |
54,500
-2,448
| -4% | -$77.8K |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | 0.23% |
71,995
| – | – |
|
|
TOWR
131
DELISTED
Tower International, Inc.
TOWR
| $1.67M | 0.22% |
+78,204
| New | +$1.67M |
|
132
America's Car Mart
CRMT
$289M
| $1.55M | 0.2% |
+36,611
| New | +$1.55M |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.2% |
47,300
-14,580
| -24% | -$462K |
|
|
FNBC
134
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.19% |
46,126
| – | – |
|
135
PTC
PTC
$25.5B
| $1.44M | 0.19% |
40,697
-31,635
| -44% | -$1.12M |
|
|
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
| $1.42M | 0.19% |
229,300
| – | – |
|
137
McDonald's
MCD
$228B
| $1.37M | 0.18% |
14,125
-35
| -0.2% | -$3.4K |
|
138
UNIFI
UFI
$79.3M
| $1.36M | 0.18% |
50,000
-20,000
| -29% | -$545K |
|
139
Cencora
COR
$57.2B
| $1.35M | 0.18% |
19,215
-1,547
| -7% | -$109K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.17% |
+26,425
| New | +$1.33M |
|
141
Scansource
SCSC
$967M
| $1.32M | 0.17% |
31,109
-23,797
| -43% | -$1.01M |
|
|
PHLT
142
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.31M | 0.17% |
127,580
+1,088
| +0.9% | +$11.2K |
|
143
Unum
UNM
$12.4B
| $1.28M | 0.17% |
36,601
-2,870
| -7% | -$101K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.16% |
33,275
| – | – |
|
145
Cracker Barrel
CBRL
$1.17B
| $1.15M | 0.15% |
10,468
| – | – |
|
146
O-I Glass
OI
$1.91B
| $1.07M | 0.14% |
30,000
-68
| -0.2% | -$2.43K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.03M | 0.13% |
7,923
| – | – |
|
|
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $936K | 0.12% |
56,755
-5,550
| -9% | -$91.5K |
|
|
ORBK
149
DELISTED
Orbotech Ltd
ORBK
| $792K | 0.1% |
+58,615
| New | +$792K |
|
150
Newell Brands
NWL
$2.6B
| $753K | 0.1% |
23,220
-1,725
| -7% | -$55.9K |
|