BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.19B
| $1.04M | 0.15% |
10,468
| – | – |
|
152
O-I Glass
OI
$1.96B
| $1.04M | 0.15% |
30,000
| – | – |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.04M | 0.15% |
7,813
-110
| -1% | -$14.6K |
|
|
LION
154
DELISTED
Fidelity Southern Corporation
LION
| $804K | 0.11% |
61,890
-39,010
| -39% | -$507K |
|
|
UMH
155
UMH Properties
UMH
$1.28B
| $791K | 0.11% |
+78,865
| New | +$791K |
|
156
Alphabet (Google) Class C
GOOG
$2.83T
| $736K | 0.1% |
25,470
-25
| -0.1% | -$722 |
|
|
QLTY
157
DELISTED
QUALITY DISTR INC FLA
QLTY
| $717K | 0.1% |
48,280
+120
| +0.2% | +$1.78K |
|
158
Crawford & Co Class A
CRD.A
$537M
| $706K | 0.1% |
+87,175
| New | +$706K |
|
|
MWV
159
DELISTED
MEADWESTVACO CORP
MWV
| $686K | 0.1% |
15,500
-350
| -2% | -$15.5K |
|
160
Titan International
TWI
$560M
| $673K | 0.1% |
40,000
| – | – |
|
161
Schlumberger
SLB
$53.3B
| $661K | 0.09% |
5,600
| – | – |
|
162
RTX Corp
RTX
$209B
| $639K | 0.09% |
8,794
-977
| -10% | -$71K |
|
163
Newell Brands
NWL
$2.74B
| $613K | 0.09% |
19,765
-3,926
| -17% | -$122K |
|
164
Advance Auto Parts
AAP
$3.63B
| $608K | 0.09% |
4,508
-948
| -17% | -$128K |
|
165
Altria Group
MO
$112B
| $565K | 0.08% |
13,474
| – | – |
|
166
Paychex
PAYX
$48.8B
| $522K | 0.07% |
12,569
| – | – |
|
167
United Parcel Service
UPS
$72.3B
| $506K | 0.07% |
4,930
| – | – |
|
168
Lear
LEA
$5.92B
| $486K | 0.07% |
5,446
-947
| -15% | -$84.5K |
|
169
FTI Consulting
FCN
$5.44B
| $482K | 0.07% |
12,748
-650
| -5% | -$24.6K |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $481K | 0.07% |
82
| – | – |
|
171
Medtronic
MDT
$120B
| $477K | 0.07% |
7,480
| – | – |
|
172
BP
BP
$87.3B
| $476K | 0.07% |
11,035
+502
| +5% | +$21.7K |
|
173
Genuine Parts
GPC
$19.4B
| $470K | 0.07% |
5,356
+630
| +13% | +$55.3K |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $437K | 0.06% |
14,888
-458
| -3% | -$13.4K |
|
175
Corning
GLW
$60.5B
| $427K | 0.06% |
19,445
-920
| -5% | -$20.2K |
|