BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |