BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.69B
| $483K | 0.09% |
8,995
-1,823
| -17% | -$97.9K |
|
152
Emerson Electric
EMR
$74.9B
| $475K | 0.09% |
9,105
+2,050
| +29% | +$107K |
|
153
BP
BP
$88.4B
| $471K | 0.09% |
15,773
+5,349
| +51% | +$160K |
|
154
GSK
GSK
$79.8B
| $469K | 0.09% |
8,664
+2,104
| +32% | +$114K |
|
|
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
| $468K | 0.09% |
53,698
-16,558
| -24% | -$144K |
|
156
Columbia Banking Systems
COLB
$8.01B
| $463K | 0.08% |
16,495
-22,923
| -58% | -$643K |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $461K | 0.08% |
+26,755
| New | +$461K |
|
158
Modine Manufacturing
MOD
$7.14B
| $448K | 0.08% |
+50,910
| New | +$448K |
|
159
VF Corp
VFC
$5.85B
| $438K | 0.08% |
7,573
+276
| +4% | +$16K |
|
160
Center Bancorp
CNOB
$1.29B
| $436K | 0.08% |
27,785
-8,643
| -24% | -$136K |
|
|
INWK
161
DELISTED
InnerWorkings, Inc.
INWK
| $426K | 0.08% |
51,565
| – | – |
|
|
CEFL
162
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $421K | 0.08% |
25,000
+5,000
| +25% | +$84.2K |
|
163
Nucor
NUE
$33.3B
| $363K | 0.07% |
7,340
-1,235
| -14% | -$61.1K |
|
164
Medtronic
MDT
$119B
| $344K | 0.06% |
3,970
| – | – |
|
|
FNBC
165
DELISTED
First NBC Bank Holding Company
FNBC
| $344K | 0.06% |
20,495
-4,346
| -17% | -$72.9K |
|
166
Halliburton
HAL
$19.2B
| $322K | 0.06% |
7,108
+135
| +2% | +$6.12K |
|
167
Aflac
AFL
$58.1B
| $303K | 0.06% |
8,404
| – | – |
|
168
Yum! Brands
YUM
$39.9B
| $298K | 0.05% |
4,999
-181
| -3% | -$10.8K |
|
|
DTLK
169
DELISTED
Datalink Corp
DTLK
| $289K | 0.05% |
+38,515
| New | +$289K |
|
170
Schlumberger
SLB
$53.7B
| $283K | 0.05% |
3,580
| – | – |
|
171
Corning
GLW
$59.7B
| $269K | 0.05% |
13,115
| – | – |
|
172
GameStop
GME
$10B
| $267K | 0.05% |
40,216
| – | – |
|
173
Service Corp International
SCI
$11B
| $248K | 0.05% |
9,159
| – | – |
|
174
RTX Corp
RTX
$212B
| $230K | 0.04% |
3,558
| – | – |
|
175
Old National Bancorp
ONB
$9.08B
| $198K | 0.04% |
15,785
| – | – |
|