BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
1-Year Return 16.71%
This Quarter Return
-0.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$537M
AUM Growth
-$3.6M
Cap. Flow
+$725K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

1
WDC icon
Western Digital
WDC
$3.64M
2
SF icon
Stifel
SF
$3.21M
3
VIAB
Viacom Inc. Class B
VIAB
$3.08M
4
ESRX
Express Scripts Holding Company
ESRX
$2.5M
5
CLNY
Colony Capital, Inc.
CLNY
$1.67M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.13M
2
CAG icon
Conagra Brands
CAG
$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.22M
5
ORBK
Orbotech Ltd
ORBK
$1.77M

Sector Composition

1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$224K 0.04%
3,558
-2,336
-40% -$147K
ONB icon
177
Old National Bancorp
ONB
$9.08B
$192K 0.04%
15,785
– –
WHF icon
178
WhiteHorse Finance
WHF
$202M
$177K 0.03%
17,025
+2,525
+17% +$26.3K
RCKY icon
179
Rocky Brands
RCKY
$223M
$129K 0.02%
10,100
-46,349
-82% -$592K
ENFY
180
Enlightify Inc.
ENFY
$16.9M
$81K 0.02%
5,000
– –
RXII
181
DELISTED
GALENA BIOPHARMA INC COM
RXII
$14K ﹤0.01%
10,640
– –
ICLD
182
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$10K ﹤0.01%
10,090
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$95B
– –
-3,881
Closed -$267K
CAG icon
184
Conagra Brands
CAG
$9.07B
– –
-87,607
Closed -$2.87M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-5,500
Closed -$271K
CRD.A icon
186
Crawford & Co Class A
CRD.A
$546M
– –
-14,900
Closed -$76K
GNW icon
187
Genworth Financial
GNW
$3.55B
– –
-200,000
Closed -$746K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.81T
– –
-64,360
Closed -$2.44M
MFIC icon
189
MidCap Financial Investment
MFIC
$1.22B
– –
-36,667
Closed -$574K
OCSL icon
190
Oaktree Specialty Lending
OCSL
$1.22B
– –
-26,667
Closed -$510K
PSEC icon
191
Prospect Capital
PSEC
$1.33B
– –
-30,000
Closed -$209K
SNX icon
192
TD Synnex
SNX
$12.3B
– –
-19,480
Closed -$876K
TCBK icon
193
TriCo Bancshares
TCBK
$1.5B
– –
-38,413
Closed -$1.05M
TGI
194
DELISTED
Triumph Group
TGI
– –
-16,127
Closed -$641K
TWI icon
195
Titan International
TWI
$560M
– –
-40,000
Closed -$158K
TWO
196
Two Harbors Investment
TWO
$1.08B
– –
-3,375
Closed -$219K
ORBK
197
DELISTED
Orbotech Ltd
ORBK
– –
-79,847
Closed -$1.77M
ATW
198
DELISTED
Atwood Oceanics
ATW
– –
-122,996
Closed -$1.26M
OUTR
199
DELISTED
OUTERWALL INC
OUTR
– –
-20,011
Closed -$731K
TW
200
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-17,289
Closed -$2.22M
4 5 6 7
8