BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$767M
(+5.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
21
Reduced
125
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.79B
| $9.1M | 1.19% |
153,515
-5,239
| -3% | -$310K |
|
27
John Wiley & Sons Class A
WLY
$2.12B
| $8.76M | 1.14% |
158,626
-26,451
| -14% | -$1.46M |
|
28
US Bancorp
USB
$75.5B
| $8.71M | 1.14% |
215,530
+23,040
| +12% | +$931K |
|
29
ConocoPhillips
COP
$118B
| $8.66M | 1.13% |
122,635
-7,117
| -5% | -$503K |
|
30
Caterpillar
CAT
$194B
| $8.39M | 1.09% |
92,439
-4,552
| -5% | -$413K |
|
31
Novartis
NVS
$248B
| $8.15M | 1.06% |
101,409
-5,020
| -5% | -$404K |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.08M | 1.05% |
76,979
+6,085
| +9% | +$639K |
|
33
Nucor
NUE
$33.3B
| $7.97M | 1.04% |
149,319
-9,407
| -6% | -$502K |
|
34
Elevance Health
ELV
$72.4B
| $7.74M | 1.01% |
83,768
-5,365
| -6% | -$496K |
|
35
PPL Corp
PPL
$26.8B
| $7.61M | 0.99% |
252,995
+15,276
| +6% | +$460K |
|
36
Allstate
ALL
$53.9B
| $7.56M | 0.99% |
138,551
-8,141
| -6% | -$444K |
|
37
PNC Financial Services
PNC
$80.7B
| $7.52M | 0.98% |
96,922
-5,968
| -6% | -$463K |
|
|
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.97% |
58,428
-2,627
| -4% | -$335K |
|
|
39
Wells Fargo
WFC
$258B
| $7M | 0.91% |
154,166
+146,696
| +1,964% | +$6.66M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.91M | 0.9% |
283,518
-14,869
| -5% | -$362K |
|
41
Annaly Capital Management
NLY
$13.8B
| $6.7M | 0.87% |
672,301
-51,361
| -7% | -$512K |
|
42
Halliburton
HAL
$18.4B
| $6.65M | 0.87% |
131,094
-7,955
| -6% | -$404K |
|
|
43
American Eagle Outfitters
AEO
$2.36B
| $6.6M | 0.86% |
+458,395
| New | +$6.6M |
|
44
CME Group
CME
$97.1B
| $6.27M | 0.82% |
79,882
-4,423
| -5% | -$347K |
|
45
Intel
INTC
$105B
| $6.09M | 0.79% |
234,489
-4,277
| -2% | -$111K |
|
46
Brown & Brown
BRO
$31.4B
| $6.08M | 0.79% |
193,529
-6,685
| -3% | -$210K |
|
47
Southern Company
SO
$101B
| $5.85M | 0.76% |
142,204
+24,725
| +21% | +$1.02M |
|
48
Devon Energy
DVN
$22.3B
| $5.76M | 0.75% |
93,024
-5,660
| -6% | -$350K |
|
49
Jabil
JBL
$21.8B
| $5.75M | 0.75% |
329,693
+48,399
| +17% | +$844K |
|
50
Coca-Cola
KO
$297B
| $5.55M | 0.72% |
134,314
-6,300
| -4% | -$260K |
|