BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.56B
| $374K | 0.06% |
9,520
+50
| +0.5% | +$1.96K |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.06% |
77
-5
| -6% | -$23.1K |
|
178
National Grid
NGG
$69.6B
| $346K | 0.06% |
+4,915
| New | +$346K |
|
179
GSK
GSK
$81.6B
| $342K | 0.06% |
5,944
| – | – |
|
180
Walmart
WMT
$801B
| $303K | 0.05% |
11,892
-315
| -3% | -$8.03K |
|
|
NE
181
DELISTED
Noble Corporation
NE
| $289K | 0.05% |
13,014
-1,874
| -13% | -$41.6K |
|
182
Yum! Brands
YUM
$40.1B
| $268K | 0.05% |
5,180
-675
| -12% | -$34.9K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.05% |
5,211
| – | – |
|
184
Corning
GLW
$61B
| $254K | 0.04% |
13,115
-6,330
| -33% | -$123K |
|
185
Aflac
AFL
$57.2B
| $245K | 0.04% |
8,404
| – | – |
|
186
American Express
AXP
$227B
| $223K | 0.04% |
2,553
| – | – |
|
|
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
| $218K | 0.04% |
+13,245
| New | +$218K |
|
188
Sleep Number
SNBR
$220M
| $213K | 0.04% |
10,180
| – | – |
|
|
CNSL
189
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $212K | 0.04% |
+8,455
| New | +$212K |
|
190
Old National Bancorp
ONB
$8.94B
| $205K | 0.04% |
15,785
| – | – |
|
191
BGC Group
BGC
$4.71B
| $203K | 0.04% |
42,576
+14,259
| +50% | +$68K |
|
192
Agilent Technologies
A
$36.5B
| $201K | 0.03% |
4,929
| – | – |
|
193
Alcoa
AA
$8.24B
| $192K | 0.03% |
4,959
| – | – |
|
194
Golub Capital BDC
GBDC
$3.93B
| $170K | 0.03% |
+10,899
| New | +$170K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.08B
| $152K | 0.03% |
1,960
+661
| +51% | +$51.3K |
|
|
BKCC
196
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | 0.02% |
+13,100
| New | +$112K |
|
197
Oaktree Specialty Lending
OCSL
$1.23B
| $107K | 0.02% |
+3,895
| New | +$107K |
|
|
RXII
198
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $24K | ﹤0.01% |
+11,630
| New | +$24K |
|
199
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,508
| Closed | -$608K |
|
200
Cencora
COR
$56.7B
| – | – |
-16,382
| Closed | -$1.19M |
|