BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$527M
AUM Growth
+$527M
(+0.38%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-117,050
| Closed | -$5.53M |
|
177
Insteel Industries
IIIN
$734M
| – | – |
-22,635
| Closed | -$820K |
|
|
MCHB
178
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-36,090
| Closed | -$904K |
|
179
Columbia Banking Systems
COLB
$5.6B
| – | – |
-8,195
| Closed | -$268K |
|
180
Columbus McKinnon
CMCO
$412M
| – | – |
-18,365
| Closed | -$328K |
|
|
181
AAR Corp
AIR
$2.72B
| – | – |
-100,000
| Closed | -$3.13M |
|