BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $8.92M | 1.13% | 208,000 -7,530 | -3% | -$323K |
|
27
Novartis
NVS
$245B
| $8.35M | 1.06% | 98,164 -3,245 | -3% | -$276K |
|
28
ConocoPhillips
COP
$124B
| $8.3M | 1.05% | 117,960 -4,675 | -4% | -$329K |
|
29
Wells Fargo
WFC
$263B
| $8.28M | 1.05% | 166,538 +12,372 | +8% | +$615K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.18M | 1.04% | 77,496 +517 | +0.7% | +$54.6K |
|
31
PPL Corp
PPL
$27B
| $8.13M | 1.03% | 245,180 -7,815 | -3% | -$259K |
|
32
PNC Financial Services
PNC
$81.7B
| $8.11M | 1.03% | 93,247 -3,675 | -4% | -$320K |
|
33
Elevance Health
ELV
$71.8B
| $8.04M | 1.02% | 80,770 -2,998 | -4% | -$298K |
|
34
Tidewater
TDW
$2.98B
| $8.02M | 1.02% | 164,954 +11,439 | +7% | +$556K |
|
35
Allstate
ALL
$53.6B
| $7.56M | 0.96% | 133,637 -4,914 | -4% | -$278K |
|
36
American Eagle Outfitters
AEO
$2.24B
| $7.44M | 0.95% | 607,890 +149,495 | +33% | +$1.83M |
|
37
Halliburton
HAL
$19.4B
| $7.44M | 0.95% | 126,329 -4,765 | -4% | -$281K |
|
38
Nucor
NUE
$34.1B
| $7.31M | 0.93% | 144,654 -4,665 | -3% | -$236K |
|
|
39
Conagra Brands
CAG
$9.16B
| $7.16M | 0.91% | +230,760 | New | +$7.16M |
|
40
Annaly Capital Management
NLY
$13.6B
| $7.15M | 0.91% | 651,681 -20,620 | -3% | -$226K |
|
41
Southern Company
SO
$102B
| $6.11M | 0.78% | 139,049 -3,155 | -2% | -$139K |
|
42
Brown & Brown
BRO
$32B
| $6.07M | 0.77% | 197,388 +3,859 | +2% | +$119K |
|
43
Devon Energy
DVN
$22.9B
| $6.05M | 0.77% | 90,374 -2,650 | -3% | -$177K |
|
44
Intel
INTC
$107B
| $6.01M | 0.76% | 232,664 -1,825 | -0.8% | -$47.1K |
|
45
Jabil
JBL
$22B
| $5.98M | 0.76% | 332,416 +2,723 | +0.8% | +$49K |
|
|
46
John Wiley & Sons Class A
WLY
$2.16B
| $5.94M | 0.75% | 103,008 -55,618 | -35% | -$3.21M |
|
|
CAI
47
DELISTED
CAI International, Inc.
CAI
| $5.85M | 0.74% | 237,139 +3,085 | +1% | +$76.1K |
|
|
48
Republic Services
RSG
$73B
| $5.75M | 0.73% | 168,206 -107,561 | -39% | -$3.67M |
|
49
CME Group
CME
$96B
| $5.7M | 0.72% | 76,982 -2,900 | -4% | -$215K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.48M | 0.7% | 194,498 -89,020 | -31% | -$2.51M |
|