BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $334K | 0.07% |
5,955
| – | – |
|
152
American Coastal Insurance
ACIC
$554M
| $330K | 0.07% |
+20,225
| New | +$330K |
|
153
Aflac
AFL
$57.2B
| $322K | 0.07% |
7,908
| – | – |
|
154
Service Corp International
SCI
$10.9B
| $316K | 0.07% |
9,159
| – | – |
|
155
B. Riley Financial
RILY
$152M
| $303K | 0.07% |
17,750
+7,670
| +76% | +$131K |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $300K | 0.06% |
13,945
-830
| -6% | -$17.9K |
|
157
Old National Bancorp
ONB
$8.94B
| $289K | 0.06% |
15,785
| – | – |
|
158
Synaptics
SYNA
$2.7B
| $284K | 0.06% |
7,260
+2,035
| +39% | +$79.6K |
|
159
TriCo Bancshares
TCBK
$1.47B
| $280K | 0.06% |
6,875
| – | – |
|
160
Medtronic
MDT
$119B
| $276K | 0.06% |
3,545
-300
| -8% | -$23.4K |
|
161
Modine Manufacturing
MOD
$7.1B
| $259K | 0.06% |
13,470
-4,485
| -25% | -$86.2K |
|
162
WhiteHorse Finance
WHF
$204M
| $251K | 0.05% |
17,025
| – | – |
|
163
Schlumberger
SLB
$53.4B
| $250K | 0.05% |
3,580
| – | – |
|
164
Yum! Brands
YUM
$40.1B
| $250K | 0.05% |
3,394
| – | – |
|
165
FedEx
FDX
$53.7B
| $248K | 0.05% |
1,100
| – | – |
|
166
Hanover Insurance
THG
$6.35B
| $238K | 0.05% |
2,455
| – | – |
|
167
Center Bancorp
CNOB
$1.29B
| $232K | 0.05% |
9,415
| – | – |
|
|
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
| $220K | 0.05% |
5,825
| – | – |
|
169
RTX Corp
RTX
$211B
| $216K | 0.05% |
2,954
-318
| -10% | -$23.3K |
|
|
HIBB
170
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | 0.05% |
+15,010
| New | +$214K |
|
|
GCAP
171
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $188K | 0.04% |
29,385
+1,145
| +4% | +$7.33K |
|
172
Marchex
MCHX
$88.4M
| $169K | 0.04% |
54,670
-6,400
| -10% | -$19.8K |
|
|
ENFY
173
Enlightify Inc.
ENFY
$16.2M
| $74K | 0.02% |
5,000
| – | – |
|
174
National Grid
NGG
$69.6B
| – | – |
-11,565
| Closed | -$652K |
|
175
RadNet
RDNT
$5.49B
| – | – |
-44,685
| Closed | -$346K |
|