BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$550M
(+2.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WhiteHorse Finance
WHF
$199M
| $184K | 0.03% |
17,025
| – | – |
|
|
ENFY
177
Enlightify Inc.
ENFY
$16.1M
| $80K | 0.01% |
60,000
| – | – |
|
|
ICLD
178
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $7K | ﹤0.01% |
10,090
| – | – |
|
|
RXII
179
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5K | ﹤0.01% |
10,640
| – | – |
|
|
CBR
180
DELISTED
CIBER Inc.
CBR
| – | – |
-189,097
| Closed | -$399K |
|
|
NEFF
181
DELISTED
Neff Corporation
NEFF
| – | – |
-71,744
| Closed | -$534K |
|
|
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-19,900
| Closed | -$716K |
|
183
Weyerhaeuser
WY
$17.9B
| – | – |
-20,394
| Closed | -$632K |
|
|
184
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-24,550
| Closed | -$1.2M |
|
185
Rocky Brands
RCKY
$218M
| – | – |
-10,100
| Closed | -$129K |
|
|
PNNT
186
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-100,000
| Closed | -$606K |
|
187
Piper Sandler
PIPR
$5.7B
| – | – |
-10,025
| Closed | -$497K |
|
|
188
Allstate
ALL
$53.9B
| – | – |
-70,119
| Closed | -$4.72M |
|