BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
126
Two Harbors Investment
TWO
$1.04B
| $910K | 0.16% |
85,680
+70,000
| +446% | +$743K |
|
|
TOWR
127
DELISTED
Tower International, Inc.
TOWR
| $910K | 0.16% |
34,207
-10,043
| -23% | -$267K |
|
|
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
| $904K | 0.16% |
27,530
-10,008
| -27% | -$329K |
|
129
Golub Capital BDC
GBDC
$3.97B
| $889K | 0.16% |
50,675
+40,000
| +375% | +$702K |
|
130
TriMas Corp
TRS
$1.57B
| $876K | 0.16% |
28,451
-9,352
| -25% | -$288K |
|
131
Oaktree Specialty Lending
OCSL
$1.23B
| $863K | 0.15% |
118,185
+106,500
| +911% | +$778K |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $848K | 0.15% |
32,728
-12,417
| -28% | -$322K |
|
133
East-West Bancorp
EWBC
$14.5B
| $829K | 0.15% |
20,484
-7,729
| -27% | -$313K |
|
134
Crawford & Co Class A
CRD.A
$538M
| $826K | 0.15% |
109,456
-16,675
| -13% | -$126K |
|
|
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
| $818K | 0.14% |
40,918
-15,832
| -28% | -$317K |
|
|
SYKE
136
DELISTED
SYKES Enterprises Inc
SYKE
| $808K | 0.14% |
32,535
-49,406
| -60% | -$1.23M |
|
|
GCAP
137
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $788K | 0.14% |
+80,638
| New | +$788K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $784K | 0.14% |
18,295
-50,000
| -73% | -$2.14M |
|
|
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
| $773K | 0.14% |
15,500
| – | – |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $753K | 0.13% |
39,245
+26,000
| +196% | +$499K |
|
141
AGNC Investment
AGNC
$10.2B
| $725K | 0.13% |
+33,995
| New | +$725K |
|
142
UNIFI
UFI
$81.2M
| $722K | 0.13% |
20,000
-19,900
| -50% | -$718K |
|
143
New Mountain Finance
NMFC
$1.13B
| $717K | 0.13% |
+49,125
| New | +$717K |
|
|
LION
144
DELISTED
Fidelity Southern Corporation
LION
| $709K | 0.13% |
42,025
-16,405
| -28% | -$277K |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $708K | 0.13% |
12,336
-4,762
| -28% | -$273K |
|
|
XCRA
146
DELISTED
Xcerra Corporation
XCRA
| $703K | 0.12% |
+79,132
| New | +$703K |
|
|
UMH
147
UMH Properties
UMH
$1.33B
| $688K | 0.12% |
68,296
-6,004
| -8% | -$60.5K |
|
148
Zions Bancorporation
ZION
$8.56B
| $674K | 0.12% |
24,960
-9,522
| -28% | -$257K |
|
149
Merck
MRK
$210B
| $654K | 0.12% |
11,382
+275
| +2% | +$15.8K |
|
|
CIM
150
Chimera Investment
CIM
$1.15B
| $628K | 0.11% |
200,000
+160,000
| +400% | +$502K |
|