BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$527M
AUM Growth
+$2.02M
(+0.38%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
126
DELISTED
Green Bancorp, Inc
GNBC
| $531K | 0.1% |
34,950
+8,336
| +31% | +$127K |
|
127
Emerson Electric
EMR
$74.6B
| $509K | 0.1% |
9,135
| – | – |
|
|
INWK
128
DELISTED
InnerWorkings, Inc.
INWK
| $508K | 0.1% |
51,565
| – | – |
|
129
Paychex
PAYX
$48.7B
| $505K | 0.1% |
8,294
-600
| -7% | -$36.5K |
|
130
BP
BP
$87.4B
| $502K | 0.1% |
15,666
-107
| -0.7% | -$3.43K |
|
131
Methode Electronics
MEI
$250M
| $483K | 0.09% |
11,670
-3,000
| -20% | -$124K |
|
|
AFH
132
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $482K | 0.09% |
26,730
+13,375
| +100% | +$241K |
|
133
VF Corp
VFC
$5.86B
| $476K | 0.09% |
9,480
+1,820
| +24% | +$91.4K |
|
134
Kimberly-Clark
KMB
$43.1B
| $464K | 0.09% |
4,062
| – | – |
|
|
IXYS
135
DELISTED
IXYS Corp
IXYS
| $462K | 0.09% |
38,865
-6,700
| -15% | -$79.6K |
|
|
DXYN
136
DELISTED
Dixie Group Inc
DXYN
| $454K | 0.09% |
126,000
-13,155
| -9% | -$47.4K |
|
137
GSK
GSK
$81.5B
| $417K | 0.08% |
8,664
| – | – |
|
138
Halliburton
HAL
$18.8B
| $396K | 0.08% |
7,320
+170
| +2% | +$9.2K |
|
139
Lifecore Biomedical
LFCR
$282M
| $393K | 0.07% |
28,505
-7,400
| -21% | -$102K |
|
140
National Grid
NGG
$69.6B
| $392K | 0.07% |
6,862
-32,526
| -83% | -$1.86M |
|
|
UMH
141
UMH Properties
UMH
$1.29B
| $388K | 0.07% |
25,754
-5,810
| -18% | -$87.5K |
|
|
XRM
142
DELISTED
Xerium Technologies Inc (new)
XRM
| $384K | 0.07% |
68,400
-120,844
| -64% | -$678K |
|
|
ASNA
143
DELISTED
Ascena Retail Group, Inc.
ASNA
| $374K | 0.07% |
3,022
-705
| -19% | -$87.3K |
|
|
CGI
144
DELISTED
Celadon Group Inc
CGI
| $367K | 0.07% |
51,330
-24,575
| -32% | -$176K |
|
|
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
| $349K | 0.07% |
15,815
-4,000
| -20% | -$88.3K |
|
146
Nucor
NUE
$33.8B
| $348K | 0.07% |
5,855
| – | – |
|
147
UNIFI
UFI
$82.4M
| $337K | 0.06% |
10,330
-20,000
| -66% | -$652K |
|
|
BRSS
148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $329K | 0.06% |
9,605
-2,500
| -21% | -$85.6K |
|
149
Synaptics
SYNA
$2.7B
| $320K | 0.06% |
5,965
-130
| -2% | -$6.97K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $318K | 0.06% |
5,825
-2,050
| -26% | -$112K |
|