BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
1-Year Return 16.71%
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
Cap. Flow
+$790M
Cap. Flow %
100%
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
Reduced
Closed

Top Buys

1
CSCO icon
Cisco
CSCO
$16.2M
2
GE icon
GE Aerospace
GE
$15.5M
3
PFE icon
Pfizer
PFE
$15.3M
4
MSFT icon
Microsoft
MSFT
$15.3M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.06%
2 Industrials 15.41%
3 Technology 13.47%
4 Healthcare 9.95%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
176
Service Corp International
SCI
$11B
$196K 0.02%
+10,859
New +$196K
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$194K 0.02%
+13,815
New +$194K
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$173K 0.02%
+11,500
New +$173K
BGC icon
179
BGC Group
BGC
$4.75B
$168K 0.02%
+44,395
New +$168K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$154K 0.02%
+2,534
New +$154K
SCM icon
181
Stellus Capital Investment Corp
SCM
$418M
$152K 0.02%
+10,153
New +$152K
TWO
182
Two Harbors Investment
TWO
$1.06B
$128K 0.02%
+1,556
New +$128K
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$128K 0.02%
+13,660
New +$128K
SNV icon
184
Synovus
SNV
$7.21B
$122K 0.02%
+5,945
New +$122K
AA icon
185
Alcoa
AA
$8B
$105K 0.01%
+5,583
New +$105K
WIN
186
DELISTED
Windstream Holdings Inc
WIN
$105K 0.01%
+1,735
New +$105K
MHR
187
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$77K 0.01%
+21,000
New +$77K
ODP icon
188
ODP
ODP
$626M
$55K 0.01%
+1,413
New +$55K
INSG icon
189
Inseego
INSG
$201M
$42K 0.01%
+1,058
New +$42K