BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
+$525M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| – | – |
-48,900
| Closed | -$484K |
|
|
GAS
177
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-68,892
| Closed | -$4.55M |
|
|
CEFL
178
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| – | – |
-25,000
| Closed | -$421K |
|
|
ICLD
179
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| – | – |
-10,090
| Closed | -$7K |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-16,570
| Closed | -$772K |
|
181
Corning
GLW
$59.4B
| – | – |
-13,115
| Closed | -$269K |
|
182
Cirrus Logic
CRUS
$5.81B
| – | – |
-12,525
| Closed | -$486K |
|
183
AGNC Investment
AGNC
$10.4B
| – | – |
-40,000
| Closed | -$793K |
|