BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $8.46M | 1.2% |
48,824
-3,057
| -6% | -$530K |
|
27
Halliburton
HAL
$19.1B
| $8.35M | 1.18% |
117,555
-8,774
| -7% | -$623K |
|
28
Lockheed Martin
LMT
$107B
| $8.33M | 1.18% |
51,815
-3,420
| -6% | -$550K |
|
29
PPL Corp
PPL
$26.9B
| $8.28M | 1.17% |
250,166
-13,072
| -5% | -$433K |
|
30
Elevance Health
ELV
$69.3B
| $8.16M | 1.15% |
75,795
-4,975
| -6% | -$535K |
|
31
PNC Financial Services
PNC
$81.5B
| $7.75M | 1.1% |
86,992
-6,255
| -7% | -$557K |
|
32
Devon Energy
DVN
$22.6B
| $7.72M | 1.09% |
97,229
+6,855
| +8% | +$544K |
|
33
Novartis
NVS
$249B
| $7.66M | 1.08% |
94,446
-15,105
| -14% | -$1.23M |
|
34
Allstate
ALL
$54.7B
| $7.21M | 1.02% |
122,717
-10,920
| -8% | -$641K |
|
35
Tidewater
TDW
$2.85B
| $7.2M | 1.02% |
3,974
-1,140
| -22% | -$2.06M |
|
36
Annaly Capital Management
NLY
$14B
| $6.96M | 0.98% |
152,308
-10,612
| -7% | -$485K |
|
|
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.68M | 0.94% |
126,562
-28,430
| -18% | -$1.5M |
|
38
Intel
INTC
$107B
| $6.63M | 0.94% |
214,694
-17,970
| -8% | -$555K |
|
39
American Eagle Outfitters
AEO
$3.18B
| $6.5M | 0.92% |
579,465
-28,425
| -5% | -$319K |
|
|
40
DuPont de Nemours
DD
$32.1B
| $6.43M | 0.91% |
61,898
-38,610
| -38% | -$4.01M |
|
41
Conagra Brands
CAG
$9.1B
| $6.41M | 0.91% |
277,695
-18,832
| -6% | -$435K |
|
42
Southern Company
SO
$101B
| $6.1M | 0.86% |
134,459
-4,590
| -3% | -$208K |
|
43
Republic Services
RSG
$73B
| $5.83M | 0.82% |
153,548
-14,658
| -9% | -$557K |
|
44
Coca-Cola
KO
$294B
| $5.54M | 0.78% |
130,699
-1,305
| -1% | -$55.3K |
|
45
Jabil
JBL
$22.3B
| $5.51M | 0.78% |
263,493
-68,923
| -21% | -$1.44M |
|
|
46
Target
TGT
$42B
| $5.47M | 0.77% |
94,338
+34,265
| +57% | +$1.99M |
|
47
Federated Hermes
FHI
$4.13B
| $5.23M | 0.74% |
169,275
+3,635
| +2% | +$112K |
|
48
Norfolk Southern
NSC
$62.7B
| $5.23M | 0.74% |
50,800
| – | – |
|
49
NOV
NOV
$4.92B
| $5.16M | 0.73% |
62,677
+9,177
| +17% | +$756K |
|
50
CME Group
CME
$96.3B
| $5.06M | 0.72% |
71,302
-5,680
| -7% | -$403K |
|