BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-0.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$537M
AUM Growth
-$3.6M
(-0.67%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$3.64M |
| 2 |
Stifel
SF
|
$3.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.08M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.13M |
| 2 |
Conagra Brands
CAG
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.22M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
151
DELISTED
First NBC Bank Holding Company
FNBC
| $511K | 0.1% |
24,841
-1,550
| -6% | -$31.9K |
|
152
Genuine Parts
GPC
$19.6B
| $507K | 0.09% |
5,107
-51
| -1% | -$5.06K |
|
153
Piper Sandler
PIPR
$5.86B
| $497K | 0.09% |
+10,025
| New | +$497K |
|
154
Merck
MRK
$210B
| $487K | 0.09% |
9,638
| – | – |
|
155
Kimberly-Clark
KMB
$42.9B
| $485K | 0.09% |
3,602
| – | – |
|
156
Paychex
PAYX
$49.4B
| $479K | 0.09% |
8,869
| – | – |
|
157
Sonoco
SON
$4.49B
| $462K | 0.09% |
9,520
| – | – |
|
158
UNIFI
UFI
$81.2M
| $458K | 0.09% |
20,000
| – | – |
|
159
VF Corp
VFC
$5.85B
| $445K | 0.08% |
7,297
+37
| +0.5% | +$2.26K |
|
|
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
| $410K | 0.08% |
51,565
| – | – |
|
161
Nucor
NUE
$33.3B
| $406K | 0.08% |
8,575
-7,711
| -47% | -$365K |
|
|
CBR
162
DELISTED
CIBER Inc.
CBR
| $399K | 0.07% |
189,097
-4,185
| -2% | -$8.83K |
|
163
Emerson Electric
EMR
$74.9B
| $384K | 0.07% |
7,055
| – | – |
|
164
GSK
GSK
$79.8B
| $333K | 0.06% |
6,560
| – | – |
|
|
CEFL
165
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $320K | 0.06% |
20,000
+5,000
| +33% | +$80K |
|
166
GameStop
GME
$10B
| $319K | 0.06% |
40,216
| – | – |
|
167
Yum! Brands
YUM
$39.9B
| $305K | 0.06% |
5,180
| – | – |
|
168
Medtronic
MDT
$119B
| $298K | 0.06% |
3,970
-50
| -1% | -$3.75K |
|
169
OFS Capital
OFS
$116M
| $289K | 0.05% |
22,300
-15,900
| -42% | -$206K |
|
170
Corning
GLW
$59.7B
| $274K | 0.05% |
13,115
| – | – |
|
171
Aflac
AFL
$58.1B
| $265K | 0.05% |
8,404
| – | – |
|
172
BP
BP
$88.4B
| $265K | 0.05% |
10,424
| – | – |
|
173
Schlumberger
SLB
$53.7B
| $264K | 0.05% |
3,580
-1,100
| -24% | -$81.1K |
|
174
Halliburton
HAL
$19.2B
| $249K | 0.05% |
6,973
-64
| -0.9% | -$2.29K |
|
175
Service Corp International
SCI
$11B
| $226K | 0.04% |
9,159
| – | – |
|