BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $667K | 0.12% |
24,450
-7,892
| -24% | -$215K |
|
|
BNCN
127
DELISTED
BNC Bancorp
BNCN
| $655K | 0.12% |
28,845
-9,004
| -24% | -$204K |
|
128
Altria Group
MO
$112B
| $653K | 0.12% |
9,474
| – | – |
|
129
Hercules Capital
HTGC
$3.49B
| $643K | 0.12% |
51,800
| – | – |
|
130
TriplePoint Venture Growth BDC
TPVG
$275M
| $640K | 0.12% |
60,400
+9,100
| +18% | +$96.4K |
|
131
Merck
MRK
$212B
| $633K | 0.12% |
11,520
+1,882
| +20% | +$103K |
|
|
ABDC
132
DELISTED
Alcentra Capital Corp
ABDC
| $623K | 0.11% |
51,300
| – | – |
|
133
Willis Towers Watson
WTW
$32.1B
| $620K | 0.11% |
4,985
| – | – |
|
134
Waste Management
WM
$88.6B
| $616K | 0.11% |
9,295
+330
| +4% | +$21.9K |
|
135
American Eagle Outfitters
AEO
$3.26B
| $607K | 0.11% |
38,107
+810
| +2% | +$12.9K |
|
136
OFS Capital
OFS
$117M
| $604K | 0.11% |
46,990
+24,690
| +111% | +$317K |
|
|
GCAP
137
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $602K | 0.11% |
95,290
-23,859
| -20% | -$151K |
|
138
Hanover Insurance
THG
$6.35B
| $587K | 0.11% |
6,940
-1,328
| -16% | -$112K |
|
139
Genuine Parts
GPC
$19.4B
| $586K | 0.11% |
5,792
+685
| +13% | +$69.3K |
|
140
Kimberly-Clark
KMB
$43.1B
| $558K | 0.1% |
4,062
+460
| +13% | +$63.2K |
|
141
Sonoco
SON
$4.56B
| $546K | 0.1% |
10,990
+1,470
| +15% | +$73K |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $546K | 0.1% |
18,295
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $531K | 0.1% |
4,930
| – | – |
|
144
Paychex
PAYX
$48.7B
| $528K | 0.1% |
8,869
| – | – |
|
145
Columbus McKinnon
CMCO
$428M
| $523K | 0.1% |
36,965
-11,731
| -24% | -$166K |
|
|
KS
146
DELISTED
KapStone Paper and Pack Corp.
KS
| $514K | 0.09% |
39,515
-12,738
| -24% | -$166K |
|
|
SSI
147
DELISTED
Stage Stores Inc
SSI
| $505K | 0.09% |
103,565
-21,274
| -17% | -$104K |
|
148
Marchex
MCHX
$88.4M
| $491K | 0.09% |
154,380
-39,609
| -20% | -$126K |
|
149
Cirrus Logic
CRUS
$5.94B
| $486K | 0.09% |
12,525
-4,007
| -24% | -$155K |
|
|
TIVO
150
DELISTED
TIVO INC
TIVO
| $484K | 0.09% |
48,900
-72,913
| -60% | -$722K |
|