BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
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
$527M
AUM Growth
+$527M
(+0.38%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RadNet
RDNT
$5.46B
| $308K | 0.06% |
47,810
-54,790
| -53% | -$353K |
|
152
Schlumberger
SLB
$52.2B
| $301K | 0.06% |
3,580
| – | – |
|
153
Modine Manufacturing
MOD
$7.02B
| $292K | 0.06% |
19,610
-5,300
| -21% | -$78.9K |
|
154
Aflac
AFL
$57.1B
| $291K | 0.06% |
8,364
-40
| -0.5% | -$1.39K |
|
155
Center Bancorp
CNOB
$1.26B
| $290K | 0.06% |
11,185
-2,800
| -20% | -$72.6K |
|
156
Hanover Insurance
THG
$6.35B
| $290K | 0.06% |
3,185
-600
| -16% | -$54.6K |
|
157
Old National Bancorp
ONB
$8.92B
| $286K | 0.05% |
15,785
| – | – |
|
158
Medtronic
MDT
$118B
| $276K | 0.05% |
3,870
| – | – |
|
159
Service Corp International
SCI
$10.9B
| $260K | 0.05% |
9,159
| – | – |
|
160
RTX Corp
RTX
$212B
| $245K | 0.05% |
3,558
| – | – |
|
161
TriCo Bancshares
TCBK
$1.48B
| $235K | 0.04% |
+6,875
| New | +$235K |
|
162
Pacific Premier Bancorp
PPBI
| $234K | 0.04% |
6,615
-9,850
| -60% | -$348K |
|
|
BNCN
163
DELISTED
BNC Bancorp
BNCN
| $226K | 0.04% |
7,090
-7,455
| -51% | -$238K |
|
164
Yum! Brands
YUM
$40.1B
| $215K | 0.04% |
3,394
-1,605
| -32% | -$102K |
|
|
GCAP
165
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $210K | 0.04% |
31,840
-8,835
| -22% | -$58.3K |
|
166
WhiteHorse Finance
WHF
$199M
| $207K | 0.04% |
17,025
| – | – |
|
|
SFLY
167
DELISTED
Shutterfly, Inc.
SFLY
| $206K | 0.04% |
+4,100
| New | +$206K |
|
168
FedEx
FDX
$53.2B
| $205K | 0.04% |
+1,100
| New | +$205K |
|
169
Marchex
MCHX
$87.5M
| $165K | 0.03% |
62,140
-45,000
| -42% | -$119K |
|
|
SSI
170
DELISTED
Stage Stores Inc
SSI
| $116K | 0.02% |
26,615
-42,950
| -62% | -$187K |
|
|
ENFY
171
Enlightify Inc.
ENFY
$16.1M
| $72K | 0.01% |
5,000
| – | – |
|
|
172
AAR Corp
AIR
$2.72B
| – | – |
-100,000
| Closed | -$3.13M |
|
173
Columbus McKinnon
CMCO
$412M
| – | – |
-18,365
| Closed | -$328K |
|
174
Columbia Banking Systems
COLB
$5.6B
| – | – |
-8,195
| Closed | -$268K |
|
|
MCHB
175
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-36,090
| Closed | -$904K |
|