BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+0.93%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$547M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$983K |
| 5 |
Southern Company
SO
|
$969K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Republic Services
RSG
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Harte-Hanks
HHS
|
$1.62M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Mountain Finance
NMFC
$1.13B
| $712K | 0.13% |
49,125
| – | – |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $708K | 0.13% |
12,326
-10
| -0.1% | -$574 |
|
153
UNIFI
UFI
$81.2M
| $670K | 0.12% |
20,000
| – | – |
|
|
CIM
154
Chimera Investment
CIM
$1.19B
| $658K | 0.12% |
16,000
+2,667
| +20% | +$110K |
|
155
Merck
MRK
$210B
| $648K | 0.12% |
11,928
| – | – |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $636K | 0.12% |
27,515
-15
| -0.1% | -$347 |
|
157
AGNC Investment
AGNC
$10.6B
| $624K | 0.11% |
33,995
| – | – |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $619K | 0.11% |
18,295
| – | – |
|
159
NOV
NOV
$4.96B
| $514K | 0.09% |
10,656
+2,885
| +37% | +$139K |
|
160
United Parcel Service
UPS
$71.6B
| $478K | 0.09% |
4,930
| – | – |
|
161
Genuine Parts
GPC
$19.6B
| $473K | 0.09% |
5,283
+27
| +0.5% | +$2.42K |
|
162
Altria Group
MO
$112B
| $463K | 0.08% |
9,474
| – | – |
|
163
Paychex
PAYX
$49.4B
| $449K | 0.08% |
9,569
| – | – |
|
164
Prospect Capital
PSEC
$1.33B
| $442K | 0.08% |
60,000
| – | – |
|
165
GameStop
GME
$10B
| $436K | 0.08% |
40,556
| – | – |
|
166
Titan International
TWI
$560M
| $430K | 0.08% |
40,000
| – | – |
|
167
RTX Corp
RTX
$212B
| $425K | 0.08% |
6,084
| – | – |
|
168
Schlumberger
SLB
$53.7B
| $422K | 0.08% |
4,900
| – | – |
|
169
Waste Management
WM
$90.6B
| $416K | 0.08% |
8,965
| – | – |
|
170
VF Corp
VFC
$5.85B
| $413K | 0.08% |
6,290
+42
| +0.7% | +$2.76K |
|
171
Sonoco
SON
$4.49B
| $408K | 0.07% |
9,520
| – | – |
|
172
Medtronic
MDT
$119B
| $387K | 0.07% |
5,220
-2,260
| -30% | -$168K |
|
173
Kimberly-Clark
KMB
$42.9B
| $382K | 0.07% |
3,602
| – | – |
|
174
BP
BP
$88.4B
| $374K | 0.07% |
11,120
+242
| +2% | +$8.14K |
|
175
Emerson Electric
EMR
$74.9B
| $364K | 0.07% |
6,560
+455
| +7% | +$25.2K |
|