BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan International
TWI
$553M
| $719K | 0.09% |
40,000
-98,198
| -71% | -$1.77M |
|
152
RTX Corp
RTX
$212B
| $700K | 0.09% |
9,771
| – | – |
|
|
QLTY
153
DELISTED
QUALITY DISTR INC FLA
QLTY
| $613K | 0.08% |
+47,740
| New | +$613K |
|
154
Advance Auto Parts
AAP
$3.56B
| $586K | 0.08% |
5,298
-420
| -7% | -$46.5K |
|
|
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
| $585K | 0.08% |
15,850
| – | – |
|
156
Applied Optoelectronics
AAOI
$1.43B
| $574K | 0.07% |
+38,260
| New | +$574K |
|
157
Paychex
PAYX
$48.9B
| $572K | 0.07% |
12,569
-51
| -0.4% | -$2.32K |
|
158
Ares Capital
ARCC
$15.7B
| $563K | 0.07% |
31,699
-1,680
| -5% | -$29.8K |
|
159
FTI Consulting
FCN
$5.43B
| $524K | 0.07% |
12,748
-51
| -0.4% | -$2.1K |
|
160
GameStop
GME
$10.1B
| $523K | 0.07% |
42,504
| – | – |
|
161
United Parcel Service
UPS
$71.3B
| $518K | 0.07% |
4,930
| – | – |
|
162
Altria Group
MO
$112B
| $517K | 0.07% |
13,474
-424
| -3% | -$16.3K |
|
163
Schlumberger
SLB
$52.9B
| $505K | 0.07% |
5,600
| – | – |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $503K | 0.07% |
15,346
| – | – |
|
165
Yum! Brands
YUM
$39.7B
| $483K | 0.06% |
8,894
-1,113
| -11% | -$60.4K |
|
|
ADVS
166
DELISTED
ADVENT SOFTWARE INC
ADVS
| $436K | 0.06% |
12,461
| – | – |
|
167
Aflac
AFL
$57.5B
| $429K | 0.06% |
12,834
-1,276
| -9% | -$42.7K |
|
168
Medtronic
MDT
$120B
| $429K | 0.06% |
7,480
| – | – |
|
169
Sleep Number
SNBR
$217M
| $428K | 0.06% |
20,310
-118,513
| -85% | -$2.5M |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | 0.05% |
82
-1
| -1% | -$5.12K |
|
171
BP
BP
$88.4B
| $419K | 0.05% |
10,533
-221
| -2% | -$8.79K |
|
172
Genuine Parts
GPC
$19.5B
| $393K | 0.05% |
4,726
-100
| -2% | -$8.32K |
|
173
Emerson Electric
EMR
$73.7B
| $383K | 0.05% |
5,460
| – | – |
|
174
Corning
GLW
$60.4B
| $366K | 0.05% |
20,535
| – | – |
|
175
Sonoco
SON
$4.49B
| $350K | 0.05% |
8,385
| – | – |
|