BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$511M
AUM Growth
-$36.5M
(-6.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.98M |
| 2 |
Becton Dickinson
BDX
|
$4.15M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.8M |
| 5 |
Welltower
WELL
|
$2.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.25M |
| 2 |
Hartford Financial Services
HIG
|
$4.99M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.62M |
| 4 |
Comcast
CMCSA
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.49M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $679K | 0.13% |
16,127
-252
| -2% | -$10.6K |
|
152
Oracle
ORCL
$638B
| $679K | 0.13% |
18,812
-435
| -2% | -$15.7K |
|
153
AGNC Investment
AGNC
$10.8B
| $636K | 0.12% |
33,995
| – | – |
|
154
Crawford & Co Class A
CRD.A
$538M
| $615K | 0.12% |
109,939
+483
| +0.4% | +$2.7K |
|
155
American Eagle Outfitters
AEO
$3.15B
| $602K | 0.12% |
38,540
-117,930
| -75% | -$1.84M |
|
|
XCRA
156
DELISTED
Xcerra Corporation
XCRA
| $602K | 0.12% |
95,810
-1,467
| -2% | -$9.22K |
|
157
UNIFI
UFI
$81.2M
| $596K | 0.12% |
20,000
| – | – |
|
158
Merck
MRK
$211B
| $542K | 0.11% |
11,509
-419
| -4% | -$19.7K |
|
|
NEFF
159
DELISTED
Neff Corporation
NEFF
| $532K | 0.1% |
95,224
+18,452
| +24% | +$103K |
|
160
Altria Group
MO
$112B
| $515K | 0.1% |
9,474
| – | – |
|
161
United Parcel Service
UPS
$72.3B
| $487K | 0.1% |
4,930
| – | – |
|
162
Waste Management
WM
$89.1B
| $447K | 0.09% |
8,965
| – | – |
|
163
Paychex
PAYX
$48.8B
| $432K | 0.08% |
9,069
-500
| -5% | -$23.8K |
|
164
Genuine Parts
GPC
$19.5B
| $428K | 0.08% |
5,158
-125
| -2% | -$10.4K |
|
165
Prospect Capital
PSEC
$1.33B
| $428K | 0.08% |
60,000
| – | – |
|
|
CNW
166
DELISTED
CON-WAY INC.
CNW
| $422K | 0.08% |
8,895
-25,341
| -74% | -$1.2M |
|
167
GameStop
GME
$10.1B
| $418K | 0.08% |
40,556
| – | – |
|
|
CKP
168
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $397K | 0.08% |
54,781
-53,744
| -50% | -$389K |
|
169
Kimberly-Clark
KMB
$43.2B
| $393K | 0.08% |
3,602
| – | – |
|
170
VF Corp
VFC
$5.86B
| $374K | 0.07% |
5,828
-462
| -7% | -$29.6K |
|
171
Sonoco
SON
$4.55B
| $359K | 0.07% |
9,520
| – | – |
|
172
Medtronic
MDT
$120B
| $349K | 0.07% |
5,220
| – | – |
|
173
RTX Corp
RTX
$209B
| $330K | 0.06% |
5,894
-190
| -3% | -$10.6K |
|
174
Schlumberger
SLB
$53.2B
| $323K | 0.06% |
4,680
-220
| -4% | -$15.2K |
|
|
INWK
175
DELISTED
InnerWorkings, Inc.
INWK
| $322K | 0.06% |
51,565
-300
| -0.6% | -$1.87K |
|