BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-4,950
| Closed | -$270K |
|
202
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-4,070
| Closed | -$116K |
|
203
ODP
ODP
$641M
| – | – |
-1,413
| Closed | -$58K |
|
|
204
Occidental Petroleum
OXY
$45.9B
| – | – |
-39,914
| Closed | -$3.64M |
|
205
Synovus
SNV
$7.23B
| – | – |
-5,895
| Closed | -$140K |
|
|
206
TJX Companies
TJX
$157B
| – | – |
-160,926
| Closed | -$4.88M |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-13,660
| Closed | -$125K |
|
|
DF
208
DELISTED
Dean Foods Company
DF
| – | – |
-250,734
| Closed | -$3.88M |
|
|
ORBK
209
DELISTED
Orbotech Ltd
ORBK
| – | – |
-59,286
| Closed | -$912K |
|
|
PL
210
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-43,190
| Closed | -$2.27M |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,784
| Closed | -$153K |
|
|
MHR
212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-16,000
| Closed | -$136K |
|
|
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,815
| Closed | -$247K |
|