BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.93%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
43
Reduced
83
Closed
9
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$983K |
| 5 |
Southern Company
SO
|
$969K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Republic Services
RSG
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Harte-Hanks
HHS
|
$1.62M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.48B
| – | – |
-24,960
| Closed | -$674K |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-13,007
| Closed | -$463K |
|
|
LION
203
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-42,025
| Closed | -$709K |
|
|
PGH
204
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-29,000
| Closed | -$87K |
|
|
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-39,245
| Closed | -$753K |
|