BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
-$9.91M
(-1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-34,294
| Closed | -$994K |
|
|
202
NETGEAR
NTGR
$812M
| – | – |
-80,690
| Closed | -$2.52M |
|
203
Smith & Wesson
SWBI
$364M
| – | – |
-130,100
| Closed | -$944K |
|
|
CNSL
204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-8,455
| Closed | -$212K |
|
|
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-30,390
| Closed | -$409K |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-31,500
| Closed | -$1.9M |
|
|
WG
207
DELISTED
Willbros Group
WG
| – | – |
-81,450
| Closed | -$678K |
|
|
FWLT
208
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-100,000
| Closed | -$3.16M |
|
|
STMP
209
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-30,868
| Closed | -$980K |
|