BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.08M | 1.25% |
88,413
+10,143
| +13% | +$812K |
|
27
IBM
IBM
$227B
| $6.86M | 1.21% |
42,723
-1,924
| -4% | -$309K |
|
28
Target
TGT
$43.6B
| $6.74M | 1.19% |
82,168
-6,505
| -7% | -$534K |
|
29
Lockheed Martin
LMT
$106B
| $6.71M | 1.19% |
33,081
-3,346
| -9% | -$679K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.7M | 1.19% |
103,836
-3,668
| -3% | -$237K |
|
31
AAR Corp
AIR
$2.72B
| $6.14M | 1.09% |
200,000
+80,000
| +67% | +$2.46M |
|
32
Southern Company
SO
$102B
| $6.13M | 1.09% |
138,484
+29,140
| +27% | +$1.29M |
|
33
American Eagle Outfitters
AEO
$2.24B
| $6.01M | 1.06% |
351,755
-103,685
| -23% | -$1.77M |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $5.89M | 1.04% |
+117,050
| New | +$5.89M |
|
35
Federated Hermes
FHI
$4.12B
| $5.72M | 1.01% |
168,805
-5,625
| -3% | -$191K |
|
36
PPL Corp
PPL
$27B
| $5.67M | 1% |
168,446
-12,260
| -7% | -$413K |
|
|
37
McDonald's
MCD
$224B
| $5.67M | 1% |
58,145
+46,620
| +405% | +$4.54M |
|
38
PNC Financial Services
PNC
$81.7B
| $5.55M | 0.98% |
59,543
-5,597
| -9% | -$522K |
|
39
Conagra Brands
CAG
$9.16B
| $5.39M | 0.95% |
147,542
-11,255
| -7% | -$411K |
|
40
Avnet
AVT
$4.55B
| $5.34M | 0.95% |
120,000
+60,000
| +100% | +$2.67M |
|
41
Allstate
ALL
$53.6B
| $5.33M | 0.94% |
74,888
-8,184
| -10% | -$582K |
|
42
Bank of America
BAC
$376B
| $5.32M | 0.94% |
345,615
+147,900
| +75% | +$2.28M |
|
43
Norfolk Southern
NSC
$62.8B
| $5.13M | 0.91% |
49,800
| – | – |
|
44
Coca-Cola
KO
$297B
| $5.11M | 0.91% |
126,114
-2,085
| -2% | -$84.5K |
|
|
45
American Express
AXP
$231B
| $5.11M | 0.9% |
65,413
+62,860
| +2,462% | +$4.91M |
|
46
Annaly Capital Management
NLY
$13.6B
| $5.1M | 0.9% |
490,488
+52,420
| +12% | +$545K |
|
47
Hartford Financial Services
HIG
$37.2B
| $5.02M | 0.89% |
120,000
+40,000
| +50% | +$1.67M |
|
48
DuPont de Nemours
DD
$32.2B
| $5M | 0.89% |
104,250
-2,980
| -3% | -$143K |
|
49
Intel
INTC
$107B
| $4.92M | 0.87% |
157,279
+19,285
| +14% | +$603K |
|
50
PepsiCo
PEP
$204B
| $4.89M | 0.87% |
51,152
-15,945
| -24% | -$1.52M |
|