BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$767M
(+5.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
21
Reduced
125
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Exelon
EXC
$43.8B
| – | – |
-238,925
| Closed | -$5.05M |
|
202
First Horizon
FHN
$11.4B
| – | – |
-209,397
| Closed | -$2.3M |
|
203
Fulton Financial
FULT
$3.54B
| – | – |
-114,313
| Closed | -$1.34M |
|
204
Gulf Island Fabrication
GIFI
$112M
| – | – |
-74,901
| Closed | -$1.84M |
|
205
Kelly Services Class A
KELYA
$475M
| – | – |
-13,085
| Closed | -$255K |
|
206
Service Corp International
SCI
$10.9B
| – | – |
-10,859
| Closed | -$202K |
|
207
ProShares Short S&P500
SH
$1.25B
| – | – |
-1,625
| Closed | -$364K |
|
208
TTEC Holdings
TTEC
$180M
| – | – |
-135,649
| Closed | -$3.4M |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-64,434
| Closed | -$1.6M |
|
|
AAN.A
210
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-61,174
| Closed | -$1.7M |
|