BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $7.36M | 1.28% |
40,290
-11,525
| -22% | -$2.11M |
|
27
Baxter International
BAX
$12.1B
| $7.31M | 1.27% |
187,574
-43,090
| -19% | -$1.68M |
|
28
Elevance Health
ELV
$69.4B
| $7.29M | 1.26% |
60,980
-14,815
| -20% | -$1.77M |
|
29
American Eagle Outfitters
AEO
$3.26B
| $7.04M | 1.22% |
485,053
-94,412
| -16% | -$1.37M |
|
30
PPL Corp
PPL
$27B
| $6.41M | 1.11% |
209,576
-40,590
| -16% | -$1.24M |
|
31
PNC Financial Services
PNC
$81.7B
| $6.09M | 1.05% |
71,128
-15,864
| -18% | -$1.36M |
|
32
ConocoPhillips
COP
$120B
| $5.96M | 1.03% |
77,827
-33,093
| -30% | -$2.53M |
|
33
Allstate
ALL
$54.9B
| $5.82M | 1.01% |
94,822
-27,895
| -23% | -$1.71M |
|
34
DuPont de Nemours
DD
$32.3B
| $5.79M | 1% |
54,766
-7,132
| -12% | -$755K |
|
35
Conagra Brands
CAG
$9.07B
| $5.76M | 1% |
223,830
-53,865
| -19% | -$1.38M |
|
36
Intel
INTC
$108B
| $5.74M | 0.99% |
164,717
-49,977
| -23% | -$1.74M |
|
37
Norfolk Southern
NSC
$62.8B
| $5.67M | 0.98% |
50,800
| – | – |
|
38
Coca-Cola
KO
$294B
| $5.56M | 0.96% |
130,399
-300
| -0.2% | -$12.8K |
|
39
Annaly Capital Management
NLY
$14B
| $5.18M | 0.9% |
121,141
-31,167
| -20% | -$1.33M |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.14M | 0.89% |
108,062
-18,500
| -15% | -$880K |
|
41
Federated Hermes
FHI
$4.15B
| $5.13M | 0.89% |
174,840
+5,565
| +3% | +$163K |
|
42
Southern Company
SO
$101B
| $4.98M | 0.86% |
113,987
-20,472
| -15% | -$894K |
|
43
Target
TGT
$42.1B
| $4.8M | 0.83% |
76,573
-17,765
| -19% | -$1.11M |
|
44
CME Group
CME
$96.4B
| $4.34M | 0.75% |
54,237
-17,065
| -24% | -$1.36M |
|
45
Lincoln National
LNC
$8.19B
| $4.29M | 0.74% |
80,000
| – | – |
|
46
Devon Energy
DVN
$22.6B
| $4.27M | 0.74% |
62,561
-34,668
| -36% | -$2.36M |
|
47
Republic Services
RSG
$73B
| $4.2M | 0.73% |
107,569
-45,979
| -30% | -$1.79M |
|
48
Tidewater
TDW
$2.83B
| $4.06M | 0.7% |
3,225
-749
| -19% | -$943K |
|
49
Home Depot
HD
$410B
| $4.01M | 0.69% |
43,664
-7,708
| -15% | -$707K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $3.94M | 0.68% |
70,000
+10,000
| +17% | +$563K |
|