BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
151
DELISTED
QLOGIC CORP
QLGC
| $771K | 0.13% |
84,198
-38,905
| -32% | -$356K |
|
|
UMH
152
UMH Properties
UMH
$1.28B
| $702K | 0.12% |
73,929
-4,936
| -6% | -$46.9K |
|
|
WG
153
DELISTED
Willbros Group
WG
| $678K | 0.12% |
81,450
-37,613
| -32% | -$313K |
|
|
PHLT
154
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $667K | 0.12% |
82,532
-38,358
| -32% | -$310K |
|
|
DXYN
155
DELISTED
Dixie Group Inc
DXYN
| $666K | 0.12% |
+76,845
| New | +$666K |
|
|
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
| $635K | 0.11% |
15,500
| – | – |
|
157
La-Z-Boy
LZB
$1.48B
| $631K | 0.11% |
+31,900
| New | +$631K |
|
158
Altria Group
MO
$112B
| $619K | 0.11% |
13,474
| – | – |
|
159
Movado Group
MOV
$430M
| $617K | 0.11% |
+18,670
| New | +$617K |
|
160
RTX Corp
RTX
$209B
| $584K | 0.1% |
8,794
| – | – |
|
|
QLTY
161
DELISTED
QUALITY DISTR INC FLA
QLTY
| $582K | 0.1% |
45,570
-2,710
| -6% | -$34.6K |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $575K | 0.1% |
2,163
-1,044
| -33% | -$278K |
|
163
Schlumberger
SLB
$53.6B
| $569K | 0.1% |
5,600
| – | – |
|
164
Paychex
PAYX
$48.2B
| $557K | 0.1% |
12,604
+35
| +0.3% | +$1.55K |
|
165
United Parcel Service
UPS
$71.8B
| $485K | 0.08% |
4,930
| – | – |
|
166
Titan International
TWI
$560M
| $473K | 0.08% |
40,000
| – | – |
|
167
Genuine Parts
GPC
$19.3B
| $470K | 0.08% |
5,356
| – | – |
|
168
Medtronic
MDT
$119B
| $463K | 0.08% |
7,480
| – | – |
|
169
Waste Management
WM
$88.5B
| $426K | 0.07% |
8,965
| – | – |
|
170
GameStop
GME
$10.2B
| $416K | 0.07% |
40,424
-480
| -1% | -$4.94K |
|
|
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
| $409K | 0.07% |
30,390
| – | – |
|
|
ADVS
172
DELISTED
ADVENT SOFTWARE INC
ADVS
| $409K | 0.07% |
12,961
| – | – |
|
173
BP
BP
$87B
| $397K | 0.07% |
11,035
| – | – |
|
174
Kimberly-Clark
KMB
$43B
| $387K | 0.07% |
3,757
| – | – |
|
175
Emerson Electric
EMR
$74.3B
| $382K | 0.07% |
6,105
| – | – |
|