BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
176
DELISTED
ADVENT SOFTWARE INC
ADVS
| $422K | 0.06% |
12,961
+500
| +4% | +$16.3K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $417K | 0.06% |
30,390
-199,644
| -87% | -$2.74M |
|
178
Sonoco
SON
$4.56B
| $416K | 0.06% |
9,470
+1,085
| +13% | +$47.7K |
|
179
GameStop
GME
$10.1B
| $414K | 0.06% |
40,904
-2,200
| -5% | -$22.3K |
|
180
Emerson Electric
EMR
$74.6B
| $405K | 0.06% |
6,105
+645
| +12% | +$42.8K |
|
181
Kimberly-Clark
KMB
$43.1B
| $401K | 0.06% |
3,757
+323
| +9% | +$34.5K |
|
182
Waste Management
WM
$88.6B
| $401K | 0.06% |
8,965
+1,350
| +18% | +$60.4K |
|
183
GSK
GSK
$81.6B
| $397K | 0.06% |
5,944
+856
| +17% | +$57.2K |
|
184
Yum! Brands
YUM
$40.1B
| $342K | 0.05% |
5,855
-653
| -10% | -$38.1K |
|
185
Walmart
WMT
$801B
| $305K | 0.04% |
12,207
-840
| -6% | -$21K |
|
186
Aflac
AFL
$57.2B
| $262K | 0.04% |
8,404
-560
| -6% | -$17.5K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.04% |
5,211
| – | – |
|
188
American Express
AXP
$227B
| $242K | 0.03% |
2,553
| – | – |
|
189
Old National Bancorp
ONB
$8.94B
| $225K | 0.03% |
15,785
-205
| -1% | -$2.92K |
|
190
Sleep Number
SNBR
$220M
| $210K | 0.03% |
10,180
-130
| -1% | -$2.68K |
|
|
PTRY
191
DELISTED
PANTRY INC (THE)
PTRY
| $208K | 0.03% |
12,850
-136,653
| -91% | -$2.21M |
|
192
Agilent Technologies
A
$36.5B
| $203K | 0.03% |
+4,929
| New | +$203K |
|
193
Alcoa
AA
$8.24B
| $177K | 0.03% |
4,959
| – | – |
|
194
BGC Group
BGC
$4.71B
| $135K | 0.02% |
28,317
-16,078
| -36% | -$76.7K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.08B
| $109K | 0.02% |
1,299
-750
| -37% | -$62.9K |
|
196
Inseego
INSG
$199M
| $20K | ﹤0.01% |
1,058
| – | – |
|
197
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-5,500
| Closed | -$263K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,900
| Closed | -$262K |
|
199
Fidelity National Financial
FNF
$16.5B
| – | – |
-44,359
| Closed | -$796K |
|
200
Golub Capital BDC
GBDC
$3.93B
| – | – |
-11,308
| Closed | -$198K |
|