BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
-$25.3M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.56B
| $581K | 0.11% |
10,990
| – | – |
|
127
Peoples Bancorp
PEBO
$1.1B
| $578K | 0.11% |
23,525
-22,685
| -49% | -$557K |
|
|
IXYS
128
DELISTED
IXYS Corp
IXYS
| $549K | 0.1% |
45,565
-32,800
| -42% | -$395K |
|
129
United Parcel Service
UPS
$72.1B
| $539K | 0.1% |
4,930
| – | – |
|
130
TriplePoint Venture Growth BDC
TPVG
$275M
| $534K | 0.1% |
50,400
-10,000
| -17% | -$106K |
|
|
PCBK
131
DELISTED
Pacific Continental Corp
PCBK
| $525K | 0.1% |
31,215
-15,945
| -34% | -$268K |
|
132
Altria Group
MO
$112B
| $516K | 0.1% |
8,159
-1,315
| -14% | -$83.2K |
|
133
Paychex
PAYX
$48.7B
| $515K | 0.1% |
8,894
+25
| +0.3% | +$1.45K |
|
134
Methode Electronics
MEI
$250M
| $513K | 0.1% |
14,670
-15,200
| -51% | -$532K |
|
135
Kimberly-Clark
KMB
$43.1B
| $512K | 0.1% |
4,062
| – | – |
|
|
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
| $501K | 0.1% |
13,880
-7,400
| -35% | -$267K |
|
137
Emerson Electric
EMR
$74.6B
| $498K | 0.09% |
9,135
+30
| +0.3% | +$1.64K |
|
|
INWK
138
DELISTED
InnerWorkings, Inc.
INWK
| $486K | 0.09% |
51,565
| – | – |
|
139
Lifecore Biomedical
LFCR
$282M
| $481K | 0.09% |
35,905
-36,500
| -50% | -$489K |
|
140
GSK
GSK
$81.6B
| $467K | 0.09% |
8,664
| – | – |
|
141
BP
BP
$87.4B
| $467K | 0.09% |
15,773
| – | – |
|
|
AMAG
142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $455K | 0.09% |
18,545
-10,625
| -36% | -$261K |
|
|
PPBI
143
DELISTED
Pacific Premier Bancorp
PPBI
| $436K | 0.08% |
16,465
-16,700
| -50% | -$442K |
|
|
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $417K | 0.08% |
3,727
-2,610
| -41% | -$292K |
|
145
VF Corp
VFC
$5.86B
| $404K | 0.08% |
7,660
+87
| +1% | +$4.59K |
|
|
SSI
146
DELISTED
Stage Stores Inc
SSI
| $390K | 0.07% |
69,565
-34,000
| -33% | -$191K |
|
|
UMH
147
UMH Properties
UMH
$1.29B
| $376K | 0.07% |
31,564
-39,915
| -56% | -$475K |
|
|
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
| $375K | 0.07% |
19,815
-19,700
| -50% | -$373K |
|
149
Synaptics
SYNA
$2.7B
| $357K | 0.07% |
6,095
-2,900
| -32% | -$170K |
|
|
BNCN
150
DELISTED
BNC Bancorp
BNCN
| $354K | 0.07% |
14,545
-14,300
| -50% | -$348K |
|