BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.74%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$453M
AUM Growth
+$453M
(-3.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.61M |
| 4 |
Brown & Brown
BRO
|
$1.37M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
Coca-Cola
KO
|
$1.19M |
| 4 |
Intel
INTC
|
$967K |
| 5 |
Integer Holdings
ITGR
|
$906K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.1B
| – | – |
-30,000
| Closed | -$606K |
|
177
Barings BDC
BBDC
$1.03B
| – | – |
-30,000
| Closed | -$285K |
|
178
Corning
GLW
$58.3B
| – | – |
-6,615
| Closed | -$212K |
|
|
179
Integer Holdings
ITGR
$3.75B
| – | – |
-20,000
| Closed | -$906K |
|
|
180
McDonald's
MCD
$225B
| – | – |
-7,835
| Closed | -$1.35M |
|
181
Marchex
MCHX
$86.1M
| – | – |
-54,670
| Closed | -$177K |
|
182
Truist Financial
TFC
$59.6B
| – | – |
-13,000
| Closed | -$325K |
|
183
UNIFI
UFI
$80.6M
| – | – |
-10,330
| Closed | -$371K |
|
|
KS
184
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-13,945
| Closed | -$316K |
|
|
IXYS
185
DELISTED
IXYS Corp
IXYS
| – | – |
-13,300
| Closed | -$319K |
|