BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$20.3M
(+2.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $2.23M | 0.28% |
19,475
-41
| -0.2% | -$4.68K |
|
127
Citigroup
C
$176B
| $2.16M | 0.27% |
45,331
| – | – |
|
128
VF Corp
VFC
$5.86B
| $2.16M | 0.27% |
36,977
-830
| -2% | -$48.4K |
|
129
AES
AES
$9.21B
| $2.14M | 0.27% |
150,000
+30,000
| +25% | +$428K |
|
|
ACAT
130
DELISTED
Arctic Cat Inc
ACAT
| $2.05M | 0.26% |
+42,890
| New | +$2.05M |
|
131
TD Synnex
SNX
$12.3B
| $2.02M | 0.26% |
66,742
+830
| +1% | +$25.2K |
|
132
Lifecore Biomedical
LFCR
$282M
| $2.01M | 0.25% |
+179,789
| New | +$2.01M |
|
|
XRM
133
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.98M | 0.25% |
123,379
+951
| +0.8% | +$15.3K |
|
134
RPM International
RPM
$16.2B
| $1.89M | 0.24% |
45,112
| – | – |
|
|
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.88M | 0.24% |
65,253
+1,155
| +2% | +$33.3K |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.75M | 0.22% |
71,995
| – | – |
|
137
Barings BDC
BBDC
$987M
| $1.72M | 0.22% |
+66,300
| New | +$1.72M |
|
|
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | 0.21% |
4,759
+168
| +4% | +$58.1K |
|
|
PHLT
139
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.64M | 0.21% |
180,650
+53,070
| +42% | +$480K |
|
|
PQUE
140
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.64M | 0.21% |
+286,925
| New | +$1.64M |
|
141
TriMas Corp
TRS
$1.57B
| $1.48M | 0.19% |
56,101
+1,601
| +3% | +$42.4K |
|
142
Genworth Financial
GNW
$3.52B
| $1.43M | 0.18% |
80,900
-60,300
| -43% | -$1.07M |
|
|
LION
143
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.18% |
+100,900
| New | +$1.41M |
|
|
PGH
144
DELISTED
Pengrowth Energy Corporation
PGH
| $1.39M | 0.18% |
229,300
| – | – |
|
145
Unum
UNM
$12.6B
| $1.33M | 0.17% |
37,725
+1,124
| +3% | +$39.7K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.17% |
33,275
| – | – |
|
147
Cencora
COR
$56.7B
| $1.3M | 0.17% |
19,802
+587
| +3% | +$38.5K |
|
148
McDonald's
MCD
$224B
| $1.26M | 0.16% |
12,875
-1,250
| -9% | -$123K |
|
|
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 0.16% |
+55,630
| New | +$1.22M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.15% |
25,991
-434
| -2% | -$19.9K |
|