BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $663K | 0.09% |
9,771
-786
| -7% | -$53.3K |
|
|
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
| $608K | 0.08% |
15,850
| – | – |
|
153
Ares Capital
ARCC
$15.8B
| $577K | 0.08% |
33,379
-1,378
| -4% | -$23.8K |
|
154
GameStop
GME
$10.1B
| $528K | 0.07% |
42,504
| – | – |
|
155
Yum! Brands
YUM
$40.1B
| $514K | 0.07% |
10,007
| – | – |
|
156
Paychex
PAYX
$48.7B
| $513K | 0.07% |
12,620
| – | – |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $507K | 0.07% |
15,346
| – | – |
|
158
Schlumberger
SLB
$53.4B
| $495K | 0.07% |
5,600
| – | – |
|
159
FTI Consulting
FCN
$5.46B
| $484K | 0.07% |
12,799
-1,070
| -8% | -$40.5K |
|
160
Altria Group
MO
$112B
| $477K | 0.07% |
13,898
| – | – |
|
161
Advance Auto Parts
AAP
$3.63B
| $473K | 0.07% |
5,718
-1,052
| -16% | -$87K |
|
162
United Parcel Service
UPS
$72.1B
| $450K | 0.06% |
4,930
| – | – |
|
163
Aflac
AFL
$57.2B
| $437K | 0.06% |
14,110
| – | – |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $406K | 0.06% |
83
| – | – |
|
165
Medtronic
MDT
$119B
| $398K | 0.05% |
7,480
| – | – |
|
|
ADVS
166
DELISTED
ADVENT SOFTWARE INC
ADVS
| $396K | 0.05% |
12,461
| – | – |
|
167
Genuine Parts
GPC
$19.4B
| $390K | 0.05% |
4,826
+1,470
| +44% | +$119K |
|
168
BP
BP
$87.4B
| $370K | 0.05% |
+10,754
| New | +$370K |
|
169
ProShares Short S&P500
SH
$1.24B
| $364K | 0.05% |
1,625
| – | – |
|
170
Emerson Electric
EMR
$74.6B
| $353K | 0.05% |
5,460
+1,715
| +46% | +$111K |
|
171
Walmart
WMT
$801B
| $340K | 0.05% |
13,797
-615
| -4% | -$15.2K |
|
172
GSK
GSK
$81.5B
| $327K | 0.04% |
+5,212
| New | +$327K |
|
173
Sonoco
SON
$4.56B
| $327K | 0.04% |
+8,385
| New | +$327K |
|
174
Waste Management
WM
$88.6B
| $314K | 0.04% |
+7,615
| New | +$314K |
|
175
Kimberly-Clark
KMB
$43.1B
| $310K | 0.04% |
+3,434
| New | +$310K |
|