BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$16.5M
(+3.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8
Top Buys
| 1 |
GameStop
GME
|
$3.11M |
| 2 |
DigitalBridge
DBRG
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Hanesbrands
HBI
|
$1.57M |
| 5 |
American International
AIG
|
$1.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.99M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$2.24M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.87M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.5M |
| 5 |
Home Depot
HD
|
$1.38M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
126
DELISTED
Heartland Financial USA, Inc.
HTLF
| $572K | 0.11% |
11,455
-925
| -7% | -$46.2K |
|
127
La-Z-Boy
LZB
$1.49B
| $558K | 0.1% |
20,650
-1,620
| -7% | -$43.8K |
|
|
GNBC
128
DELISTED
Green Bancorp, Inc
GNBC
| $537K | 0.1% |
30,195
-4,755
| -14% | -$84.6K |
|
129
United Parcel Service
UPS
$72.1B
| $529K | 0.1% |
4,930
| – | – |
|
|
IXYS
130
DELISTED
IXYS Corp
IXYS
| $529K | 0.1% |
36,355
-2,510
| -6% | -$36.5K |
|
131
Wintrust Financial
WTFC
$9.34B
| $523K | 0.1% |
7,560
-605
| -7% | -$41.9K |
|
|
INWK
132
DELISTED
InnerWorkings, Inc.
INWK
| $514K | 0.09% |
51,565
| – | – |
|
133
VF Corp
VFC
$5.86B
| $509K | 0.09% |
9,827
+347
| +4% | +$18K |
|
134
Methode Electronics
MEI
$250M
| $484K | 0.09% |
10,610
-1,060
| -9% | -$48.4K |
|
135
Lifecore Biomedical
LFCR
$282M
| $481K | 0.09% |
40,110
+11,605
| +41% | +$139K |
|
136
Paychex
PAYX
$48.7B
| $463K | 0.09% |
7,857
-437
| -5% | -$25.8K |
|
|
DXYN
137
DELISTED
Dixie Group Inc
DXYN
| $419K | 0.08% |
116,400
-9,600
| -8% | -$34.6K |
|
138
Halliburton
HAL
$18.8B
| $361K | 0.07% |
7,340
+20
| +0.3% | +$984 |
|
139
Nucor
NUE
$33.8B
| $356K | 0.07% |
5,955
+100
| +2% | +$5.98K |
|
|
AMAG
140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $351K | 0.06% |
15,555
-790
| -5% | -$17.8K |
|
|
UMH
141
UMH Properties
UMH
$1.29B
| $336K | 0.06% |
22,074
-3,680
| -14% | -$56K |
|
|
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
| $322K | 0.06% |
13,945
-1,870
| -12% | -$43.2K |
|
143
Medtronic
MDT
$119B
| $312K | 0.06% |
3,870
| – | – |
|
144
Aflac
AFL
$57.2B
| $301K | 0.06% |
8,308
-56
| -0.7% | -$2.03K |
|
|
CGI
145
DELISTED
Celadon Group Inc
CGI
| $299K | 0.06% |
45,625
-5,705
| -11% | -$37.4K |
|
146
UNIFI
UFI
$82.4M
| $293K | 0.05% |
10,330
| – | – |
|
|
BRSS
147
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $290K | 0.05% |
8,435
-1,170
| -12% | -$40.2K |
|
148
Service Corp International
SCI
$10.9B
| $283K | 0.05% |
9,159
| – | – |
|
149
Synaptics
SYNA
$2.7B
| $282K | 0.05% |
5,695
-270
| -5% | -$13.4K |
|
150
Schlumberger
SLB
$53.4B
| $280K | 0.05% |
3,580
| – | – |
|