BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
