BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
-$9.91M
(-1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $7.02M | 1.24% |
36,427
-3,863
| -10% | -$744K |
|
27
Elevance Health
ELV
$70.1B
| $6.95M | 1.22% |
55,270
-5,710
| -9% | -$718K |
|
28
Target
TGT
$42.3B
| $6.73M | 1.19% |
88,673
+12,100
| +16% | +$918K |
|
29
PPL Corp
PPL
$26.9B
| $6.57M | 1.16% |
194,015
-15,561
| -7% | -$527K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.56M | 1.16% |
107,504
-558
| -0.5% | -$34K |
|
31
PepsiCo
PEP
$201B
| $6.35M | 1.12% |
67,097
-21,092
| -24% | -$1.99M |
|
32
American Eagle Outfitters
AEO
$3.18B
| $6.32M | 1.11% |
455,440
-29,613
| -6% | -$411K |
|
33
PNC Financial Services
PNC
$81.2B
| $5.94M | 1.05% |
65,140
-5,988
| -8% | -$546K |
|
34
Allstate
ALL
$54.7B
| $5.84M | 1.03% |
83,072
-11,750
| -12% | -$825K |
|
35
Conagra Brands
CAG
$9.06B
| $5.76M | 1.02% |
204,054
-19,776
| -9% | -$558K |
|
36
Federated Hermes
FHI
$4.12B
| $5.74M | 1.01% |
174,430
-410
| -0.2% | -$13.5K |
|
37
Norfolk Southern
NSC
$62.7B
| $5.46M | 0.96% |
49,800
-1,000
| -2% | -$110K |
|
38
Coca-Cola
KO
$295B
| $5.41M | 0.95% |
128,199
-2,200
| -2% | -$92.9K |
|
39
Southern Company
SO
$101B
| $5.37M | 0.95% |
109,344
-4,643
| -4% | -$228K |
|
40
Intel
INTC
$106B
| $5.01M | 0.88% |
137,994
-26,723
| -16% | -$970K |
|
41
ConocoPhillips
COP
$120B
| $4.92M | 0.87% |
71,223
-6,604
| -8% | -$456K |
|
42
DuPont de Nemours
DD
$32B
| $4.89M | 0.86% |
53,150
-1,616
| -3% | -$149K |
|
43
Annaly Capital Management
NLY
$14B
| $4.74M | 0.83% |
109,517
-11,624
| -10% | -$503K |
|
44
Lincoln National
LNC
$8.2B
| $4.61M | 0.81% |
80,000
| – | – |
|
45
Duke Energy
DUK
$93.7B
| $4.33M | 0.76% |
51,856
-6
| -0% | -$501 |
|
46
CME Group
CME
$96.7B
| $4.25M | 0.75% |
47,909
-6,328
| -12% | -$561K |
|
47
Home Depot
HD
$409B
| $4.02M | 0.71% |
38,299
-5,365
| -12% | -$563K |
|
48
ON Semiconductor
ON
$19.5B
| $4M | 0.7% |
394,651
-3,032
| -0.8% | -$30.7K |
|
49
Brown & Brown
BRO
$31.4B
| $3.84M | 0.68% |
233,372
-1,842
| -0.8% | -$30.3K |
|
50
Jabil
JBL
$22.2B
| $3.84M | 0.68% |
175,848
-1,561
| -0.9% | -$34.1K |
|