BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$3.53M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$554M
| $340K | 0.07% |
19,710
-515
| -3% | -$8.88K |
|
152
Aflac
AFL
$57.2B
| $338K | 0.07% |
7,694
-214
| -3% | -$9.4K |
|
153
Truist Financial
TFC
$60B
| $325K | 0.07% |
+13,000
| New | +$325K |
|
|
IXYS
154
DELISTED
IXYS Corp
IXYS
| $319K | 0.07% |
13,300
-12,930
| -49% | -$310K |
|
|
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
| $316K | 0.07% |
13,945
| – | – |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | 0.07% |
15,010
| – | – |
|
|
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
| $291K | 0.06% |
14,350
-4,710
| -25% | -$95.5K |
|
158
Barings BDC
BBDC
$987M
| $285K | 0.06% |
30,000
-47,500
| -61% | -$451K |
|
159
Synaptics
SYNA
$2.7B
| $284K | 0.06% |
7,115
-145
| -2% | -$5.79K |
|
|
GCAP
160
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $282K | 0.06% |
28,240
-1,145
| -4% | -$11.4K |
|
161
Yum! Brands
YUM
$40.1B
| $277K | 0.06% |
3,394
| – | – |
|
162
Old National Bancorp
ONB
$8.94B
| $275K | 0.06% |
15,785
| – | – |
|
163
FedEx
FDX
$53.7B
| $274K | 0.06% |
1,100
| – | – |
|
164
Modine Manufacturing
MOD
$7.1B
| $263K | 0.06% |
13,040
-430
| -3% | -$8.67K |
|
165
TriCo Bancshares
TCBK
$1.47B
| $260K | 0.06% |
6,875
| – | – |
|
166
Center Bancorp
CNOB
$1.29B
| $242K | 0.05% |
9,415
| – | – |
|
167
Hanover Insurance
THG
$6.35B
| $242K | 0.05% |
2,240
-215
| -9% | -$23.2K |
|
168
Schlumberger
SLB
$53.4B
| $241K | 0.05% |
3,580
| – | – |
|
|
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | 0.05% |
5,825
| – | – |
|
170
WhiteHorse Finance
WHF
$204M
| $228K | 0.05% |
17,025
| – | – |
|
171
Corning
GLW
$61B
| $212K | 0.05% |
+6,615
| New | +$212K |
|
172
RTX Corp
RTX
$211B
| $212K | 0.05% |
2,636
-318
| -11% | -$25.6K |
|
|
SFLY
173
DELISTED
Shutterfly, Inc.
SFLY
| $204K | 0.04% |
+4,100
| New | +$204K |
|
174
Marchex
MCHX
$88.4M
| $177K | 0.04% |
54,670
| – | – |
|
|
ENFY
175
Enlightify Inc.
ENFY
$16.2M
| $74K | 0.02% |
5,000
| – | – |
|