BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.52%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$541M
AUM Growth
+$541M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
HF Sinclair
DINO
|
$1.35M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.39M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.27M |
| 4 |
Conagra Brands
CAG
|
$1.39M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$997K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.12% |