BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.52%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$541M
AUM Growth
+$541M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
HF Sinclair
DINO
|
$1.35M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.39M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.27M |
| 4 |
Conagra Brands
CAG
|
$1.39M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$997K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
151
DELISTED
Neff Corporation
NEFF
| $592K | 0.11% |
77,224
-18,000
| -19% | -$138K |
|
152
American Eagle Outfitters
AEO
$2.34B
| $581K | 0.11% |
37,482
-1,058
| -3% | -$16.4K |
|
153
MidCap Financial Investment
MFIC
$1.22B
| $574K | 0.11% |
+110,000
| New | +$574K |
|
154
UNIFI
UFI
$80.6M
| $563K | 0.1% |
20,000
| – | – |
|
155
Altria Group
MO
$113B
| $551K | 0.1% |
9,474
| – | – |
|
156
AGNC Investment
AGNC
$10.2B
| $520K | 0.1% |
30,000
-3,995
| -12% | -$69.2K |
|
|
AMAG
157
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $516K | 0.1% |
+17,082
| New | +$516K |
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $510K | 0.09% |
80,000
-38,185
| -32% | -$243K |
|
159
Merck
MRK
$214B
| $486K | 0.09% |
9,197
-1,785
| -16% | -$94.3K |
|
160
Hercules Capital
HTGC
$3.51B
| $485K | 0.09% |
+39,800
| New | +$485K |
|
161
Waste Management
WM
$90.9B
| $478K | 0.09% |
8,965
| – | – |
|
162
United Parcel Service
UPS
$72.2B
| $474K | 0.09% |
4,930
| – | – |
|
163
Paychex
PAYX
$49B
| $469K | 0.09% |
8,869
-200
| -2% | -$10.6K |
|
164
Kimberly-Clark
KMB
$42.7B
| $459K | 0.08% |
3,602
| – | – |
|
|
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
| $456K | 0.08% |
+39,300
| New | +$456K |
|
166
Genuine Parts
GPC
$18.9B
| $443K | 0.08% |
5,158
| – | – |
|
167
OFS Capital
OFS
$114M
| $439K | 0.08% |
+38,200
| New | +$439K |
|
168
VF Corp
VFC
$5.8B
| $426K | 0.08% |
6,836
+1,348
| +25% | +$84K |
|
169
Sonoco
SON
$4.61B
| $389K | 0.07% |
9,520
| – | – |
|
|
INWK
170
DELISTED
InnerWorkings, Inc.
INWK
| $387K | 0.07% |
51,565
| – | – |
|
171
RTX Corp
RTX
$212B
| $356K | 0.07% |
3,709
| – | – |
|
172
Emerson Electric
EMR
$73.9B
| $337K | 0.06% |
+7,055
| New | +$337K |
|
173
GSK
GSK
$78.5B
| $331K | 0.06% |
+8,200
| New | +$331K |
|
174
Schlumberger
SLB
$53.6B
| $326K | 0.06% |
4,680
| – | – |
|
175
Medtronic
MDT
$120B
| $309K | 0.06% |
4,020
-1,200
| -23% | -$92.2K |
|