BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.5B
| $8.4M | 1.15% |
108,442
-4,025
| -4% | -$312K |
|
27
Annaly Capital Management
NLY
$13.9B
| $8.38M | 1.15% |
180,916
+29,269
| +19% | +$1.36M |
|
28
Walt Disney
DIS
$213B
| $8.22M | 1.13% |
127,508
+34,320
| +37% | +$2.21M |
|
29
Novartis
NVS
$249B
| $8.16M | 1.12% |
118,775
+5
| +0% | +$344 |
|
30
Caterpillar
CAT
$195B
| $8.09M | 1.11% |
96,991
+8,262
| +9% | +$689K |
|
31
Nucor
NUE
$33B
| $7.78M | 1.07% |
158,726
-6,175
| -4% | -$303K |
|
32
TJX Companies
TJX
$156B
| $7.64M | 1.05% |
270,876
-19,158
| -7% | -$540K |
|
33
PNC Financial Services
PNC
$81.2B
| $7.45M | 1.02% |
102,890
-6,260
| -6% | -$454K |
|
34
Elevance Health
ELV
$69.8B
| $7.45M | 1.02% |
89,133
-5,005
| -5% | -$418K |
|
35
Allstate
ALL
$54.6B
| $7.42M | 1.02% |
146,692
-8,123
| -5% | -$411K |
|
36
PPL Corp
PPL
$26.9B
| $7.22M | 0.99% |
255,228
-8,514
| -3% | -$241K |
|
|
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.18M | 0.99% |
141,788
-68,574
| -33% | -$3.47M |
|
38
US Bancorp
USB
$76B
| $7.04M | 0.97% |
192,490
-13,840
| -7% | -$506K |
|
39
Halliburton
HAL
$18.8B
| $6.7M | 0.92% |
139,049
-7,925
| -5% | -$382K |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.53M | 0.9% |
61,055
-45,682
| -43% | -$4.89M |
|
41
Brown & Brown
BRO
$31.4B
| $6.43M | 0.88% |
400,428
-122,200
| -23% | -$1.96M |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $6.26M | 0.86% |
346,719
-20,229
| -6% | -$365K |
|
43
CME Group
CME
$96.9B
| $6.23M | 0.86% |
84,305
+4,850
| +6% | +$358K |
|
44
Jabil
JBL
$22.3B
| $6.1M | 0.84% |
281,294
-62,269
| -18% | -$1.35M |
|
45
Devon Energy
DVN
$22.3B
| $5.7M | 0.78% |
98,684
-7,950
| -7% | -$459K |
|
46
Intel
INTC
$105B
| $5.47M | 0.75% |
238,766
-3,375
| -1% | -$77.4K |
|
47
Coca-Cola
KO
$297B
| $5.33M | 0.73% |
140,614
| – | – |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.09M | 0.7% |
298,387
-119,800
| -29% | -$2.04M |
|
49
Exelon
EXC
$43.9B
| $5.05M | 0.69% |
238,925
-17,469
| -7% | -$369K |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $4.85M | 0.67% |
+290,980
| New | +$4.85M |
|