BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| – | – |
-64,125
| Closed | -$2.55M |
|
|
202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-60,000
| Closed | -$2.78M |
|
|
203
Tidewater
TDW
$2.98B
| – | – |
-94,691
| Closed | -$3.07M |
|
|
PHLT
204
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-79,745
| Closed | -$530K |
|
|
PRSU
205
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-50,827
| Closed | -$1.36M |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,200
| Closed | -$416K |
|
|
NP
207
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-26,390
| Closed | -$1.59M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-73,107
| Closed | -$2.65M |
|
|
QLGC
209
DELISTED
QLOGIC CORP
QLGC
| – | – |
-82,196
| Closed | -$1.1M |
|
|
ADVS
210
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-12,961
| Closed | -$397K |
|
|
IGTE
211
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-38,697
| Closed | -$1.53M |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| – | – |
-62,753
| Closed | -$1.22M |
|