BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UNIFI
UFI
$80.2M
| $1.15M | 0.15% |
50,000
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $1.04M | 0.13% |
7,923
| – | – |
|
153
Cracker Barrel
CBRL
$1.2B
| $1.02M | 0.13% |
10,468
| – | – |
|
154
O-I Glass
OI
$1.92B
| $1.02M | 0.13% |
30,000
| – | – |
|
|
ORBK
155
DELISTED
Orbotech Ltd
ORBK
| $912K | 0.12% |
59,286
+671
| +1% | +$10.3K |
|
156
Fidelity National Financial
FNF
$16.2B
| $796K | 0.1% |
+25,326
| New | +$796K |
|
157
Titan International
TWI
$553M
| $760K | 0.1% |
40,000
| – | – |
|
158
RTX Corp
RTX
$212B
| $718K | 0.09% |
6,149
| – | – |
|
159
Newell Brands
NWL
$2.64B
| $708K | 0.09% |
23,691
+471
| +2% | +$14.1K |
|
160
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.09% |
+635
| New | +$708K |
|
161
Advance Auto Parts
AAP
$3.54B
| $690K | 0.09% |
5,456
+158
| +3% | +$20K |
|
|
QLTY
162
DELISTED
QUALITY DISTR INC FLA
QLTY
| $626K | 0.08% |
48,160
+420
| +0.9% | +$5.46K |
|
|
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
| $597K | 0.08% |
15,850
| – | – |
|
164
Ares Capital
ARCC
$15.7B
| $575K | 0.07% |
32,656
+957
| +3% | +$16.9K |
|
165
Schlumberger
SLB
$52.2B
| $546K | 0.07% |
5,600
| – | – |
|
166
Paychex
PAYX
$48.8B
| $535K | 0.07% |
12,569
| – | – |
|
167
Lear
LEA
$5.77B
| $535K | 0.07% |
+6,393
| New | +$535K |
|
168
Altria Group
MO
$112B
| $504K | 0.06% |
13,474
| – | – |
|
169
United Parcel Service
UPS
$72.3B
| $480K | 0.06% |
4,930
| – | – |
|
170
Medtronic
MDT
$118B
| $460K | 0.06% |
7,480
| – | – |
|
171
FTI Consulting
FCN
$5.43B
| $447K | 0.06% |
13,398
+650
| +5% | +$21.7K |
|
172
GameStop
GME
$10.2B
| $443K | 0.06% |
10,776
+150
| +1% | +$6.17K |
|
|
NE
173
DELISTED
Noble Corporation
NE
| $439K | 0.06% |
13,414
| – | – |
|
174
Corning
GLW
$59.4B
| $424K | 0.05% |
20,365
-170
| -0.8% | -$3.54K |
|
175
BP
BP
$88.8B
| $414K | 0.05% |
8,616
| – | – |
|