BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$15.5M |
| 3 |
Pfizer
PFE
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $8.88M | 1.12% |
+236,035
| New | +$8.88M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.75M | 1.11% |
+106,737
| New | +$8.75M |
|
28
Brown & Brown
BRO
$31.4B
| $8.43M | 1.07% |
+522,628
| New | +$8.43M |
|
29
ConocoPhillips
COP
$119B
| $8.31M | 1.05% |
+137,372
| New | +$8.31M |
|
30
PNC Financial Services
PNC
$81.2B
| $7.96M | 1.01% |
+109,150
| New | +$7.96M |
|
31
Apple
AAPL
$3.52T
| $7.89M | 1% |
+557,368
| New | +$7.89M |
|
32
Elevance Health
ELV
$69.7B
| $7.7M | 0.98% |
+94,138
| New | +$7.7M |
|
33
Annaly Capital Management
NLY
$13.9B
| $7.63M | 0.97% |
+151,647
| New | +$7.63M |
|
34
Novartis
NVS
$249B
| $7.53M | 0.95% |
+118,770
| New | +$7.53M |
|
35
US Bancorp
USB
$76B
| $7.46M | 0.94% |
+206,330
| New | +$7.46M |
|
36
Allstate
ALL
$54.6B
| $7.45M | 0.94% |
+154,815
| New | +$7.45M |
|
37
PPL Corp
PPL
$26.9B
| $7.43M | 0.94% |
+263,742
| New | +$7.43M |
|
38
Caterpillar
CAT
$195B
| $7.32M | 0.93% |
+88,729
| New | +$7.32M |
|
39
DuPont de Nemours
DD
$31.5B
| $7.3M | 0.92% |
+112,467
| New | +$7.3M |
|
40
TJX Companies
TJX
$156B
| $7.26M | 0.92% |
+290,034
| New | +$7.26M |
|
41
Nucor
NUE
$33B
| $7.14M | 0.9% |
+164,901
| New | +$7.14M |
|
42
Jabil
JBL
$22.3B
| $7M | 0.89% |
+343,563
| New | +$7M |
|
43
Dycom Industries
DY
$7.26B
| $6.88M | 0.87% |
+297,200
| New | +$6.88M |
|
44
Fifth Third Bancorp
FITB
$30.5B
| $6.62M | 0.84% |
+366,948
| New | +$6.62M |
|
45
TD Synnex
SNX
$12.2B
| $6.51M | 0.82% |
+307,734
| New | +$6.51M |
|
46
Halliburton
HAL
$18.8B
| $6.13M | 0.78% |
+146,974
| New | +$6.13M |
|
47
CME Group
CME
$96.9B
| $6.04M | 0.76% |
+79,455
| New | +$6.04M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6M | 0.76% |
+418,187
| New | +$6M |
|
49
Walt Disney
DIS
$213B
| $5.89M | 0.74% |
+93,188
| New | +$5.89M |
|
50
Intel
INTC
$105B
| $5.87M | 0.74% |
+242,141
| New | +$5.87M |
|