BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$3.53M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
176
DELISTED
Sequential Brands Group, Inc.
SQBG
| $54K | 0.01% |
+760
| New | +$54K |
|
177
Good Times Restaurants
GTIM
$17.5M
| $47K | 0.01% |
+17,600
| New | +$47K |
|
|
CTHR
178
DELISTED
Charles & Colvard Ltd
CTHR
| $21K | ﹤0.01% |
+1,540
| New | +$21K |
|
179
Caterpillar
CAT
$197B
| – | – |
-6,125
| Closed | -$764K |
|
180
Federated Hermes
FHI
$4.15B
| – | – |
-18,150
| Closed | -$539K |
|
181
Gannett
GCI
$603M
| – | – |
-55,000
| Closed | -$813K |
|
182
Medtronic
MDT
$119B
| – | – |
-3,545
| Closed | -$276K |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-15,770
| Closed | -$363K |
|