BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
1-Year Return 16.71%
This Quarter Return
+0.93%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$547M
AUM Growth
-$17.9M
Cap. Flow
-$21.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Sector Composition

1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTWO icon
176
Q2 Holdings
QTWO
$4.92B
$358K 0.07%
12,655
INWK
177
DELISTED
InnerWorkings, Inc.
INWK
$346K 0.06%
+51,865
New +$346K
GSK icon
178
GSK
GSK
$81.5B
$338K 0.06%
6,492
+548
+9% +$28.5K
YUM icon
179
Yum! Brands
YUM
$40.1B
$335K 0.06%
5,180
HAL icon
180
Halliburton
HAL
$18.8B
$323K 0.06%
7,507
+5
+0.1% +$215
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$274K 0.05%
4,111
SCI icon
182
Service Corp International
SCI
$10.9B
$270K 0.05%
9,159
WMT icon
183
Walmart
WMT
$801B
$264K 0.05%
11,145
+123
+1% +$2.91K
AFL icon
184
Aflac
AFL
$57.2B
$261K 0.05%
8,404
GLW icon
185
Corning
GLW
$61B
$259K 0.05%
13,115
QLTY
186
DELISTED
QUALITY DISTR INC FLA
QLTY
$246K 0.05%
15,880
-87,227
-85% -$1.35M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$40.4B
$239K 0.04%
5,500
ONB icon
188
Old National Bancorp
ONB
$8.94B
$228K 0.04%
15,785
FDX icon
189
FedEx
FDX
$53.7B
$213K 0.04%
1,250
NE
190
DELISTED
Noble Corporation
NE
$208K 0.04%
13,494
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.03%
83
+4
+5% +$8.92K
EPAX
192
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$146K 0.03%
60,000
WHF icon
193
WhiteHorse Finance
WHF
$204M
$144K 0.03%
11,400
-575
-5% -$7.26K
ENFY
194
Enlightify Inc.
ENFY
$16.2M
$127K 0.02%
5,000
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K 0.02%
13,100
RXII
196
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
10,640
-4,890
-31% -$8.27K
AVY icon
197
Avery Dennison
AVY
$13.1B
-21,018
Closed -$1.11M
AZZ icon
198
AZZ Inc
AZZ
$3.51B
-19,696
Closed -$918K
HHS icon
199
Harte-Hanks
HHS
$27.2M
-20,715
Closed -$1.62M
TRS icon
200
TriMas Corp
TRS
$1.57B
-35,706
Closed -$876K