BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
-$9.91M
(-1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Movado Group
MOV
$427M
| $809K | 0.14% |
28,507
+9,837
| +53% | +$279K |
|
|
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
| $712K | 0.13% |
229,000
| – | – |
|
|
UMH
153
UMH Properties
UMH
$1.28B
| $710K | 0.13% |
74,300
+371
| +0.5% | +$3.55K |
|
|
MWV
154
DELISTED
MEADWESTVACO CORP
MWV
| $688K | 0.12% |
15,500
| – | – |
|
155
Genworth Financial
GNW
$3.55B
| $680K | 0.12% |
80,000
| – | – |
|
156
Merck
MRK
$210B
| $631K | 0.11% |
11,640
-10,957
| -48% | -$594K |
|
157
Oracle
ORCL
$626B
| $614K | 0.11% |
13,659
-11,240
| -45% | -$505K |
|
158
Paychex
PAYX
$49.4B
| $582K | 0.1% |
12,604
| – | – |
|
159
Genuine Parts
GPC
$19.6B
| $560K | 0.1% |
5,256
-100
| -2% | -$10.7K |
|
160
United Parcel Service
UPS
$71.6B
| $548K | 0.1% |
4,930
| – | – |
|
161
Medtronic
MDT
$119B
| $540K | 0.1% |
7,480
| – | – |
|
|
PHLT
162
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $530K | 0.09% |
79,745
-2,787
| -3% | -$18.5K |
|
|
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
| $525K | 0.09% |
2,092
-71
| -3% | -$17.8K |
|
164
RTX Corp
RTX
$212B
| $501K | 0.09% |
6,926
-1,868
| -21% | -$135K |
|
165
Altria Group
MO
$112B
| $467K | 0.08% |
9,474
-4,000
| -30% | -$197K |
|
166
Waste Management
WM
$90.6B
| $460K | 0.08% |
8,965
| – | – |
|
167
VF Corp
VFC
$5.85B
| $423K | 0.07% |
5,998
-8,037
| -57% | -$567K |
|
168
Schlumberger
SLB
$53.7B
| $419K | 0.07% |
4,900
-700
| -13% | -$59.9K |
|
169
Kimberly-Clark
KMB
$42.9B
| $416K | 0.07% |
3,602
-155
| -4% | -$17.9K |
|
170
Sonoco
SON
$4.49B
| $416K | 0.07% |
9,520
| – | – |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.07% |
+10,200
| New | +$416K |
|
|
ADVS
172
DELISTED
ADVENT SOFTWARE INC
ADVS
| $397K | 0.07% |
12,961
| – | – |
|
173
Emerson Electric
EMR
$74.9B
| $377K | 0.07% |
6,105
| – | – |
|
174
BP
BP
$88.4B
| $344K | 0.06% |
10,878
-157
| -1% | -$4.97K |
|
175
GameStop
GME
$10B
| $343K | 0.06% |
40,556
+132
| +0.3% | +$1.12K |
|