BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.93%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
43
Reduced
83
Closed
9
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$983K |
| 5 |
Southern Company
SO
|
$969K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Republic Services
RSG
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Harte-Hanks
HHS
|
$1.62M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$101B
| $6.77M | 1.24% |
161,604
+23,120
| +17% | +$969K |
|
27
AAR Corp
AIR
$2.72B
| $6.37M | 1.17% |
200,000
| – | – |
|
|
28
Apple
AAPL
$3.54T
| $6.28M | 1.15% |
50,060
-20,525
| -29% | -$2.57M |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.25M | 1.14% |
103,826
-10
| -0% | -$602 |
|
30
Jabil
JBL
$21.8B
| $6.21M | 1.13% |
291,628
-60,045
| -17% | -$1.28M |
|
31
Target
TGT
$42B
| $6.07M | 1.11% |
74,298
-7,870
| -10% | -$642K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $5.89M | 1.08% |
117,050
| – | – |
|
33
Bank of America
BAC
$371B
| $5.87M | 1.07% |
345,140
-475
| -0.1% | -$8.08K |
|
34
Federated Hermes
FHI
$4.08B
| $5.66M | 1.03% |
169,030
+225
| +0.1% | +$7.54K |
|
35
Lockheed Martin
LMT
$105B
| $5.55M | 1.01% |
29,855
-3,226
| -10% | -$600K |
|
36
DuPont de Nemours
DD
$31.6B
| $5.19M | 0.95% |
101,335
-2,915
| -3% | -$149K |
|
37
PNC Financial Services
PNC
$80.7B
| $5.15M | 0.94% |
53,873
-5,670
| -10% | -$542K |
|
38
McDonald's
MCD
$226B
| $5.03M | 0.92% |
52,860
-5,285
| -9% | -$502K |
|
39
Hartford Financial Services
HIG
$37.4B
| $4.99M | 0.91% |
120,000
| – | – |
|
40
Intel
INTC
$105B
| $4.98M | 0.91% |
163,674
+6,395
| +4% | +$194K |
|
41
Citigroup
C
$175B
| $4.97M | 0.91% |
90,000
| – | – |
|
42
Coca-Cola
KO
$297B
| $4.95M | 0.9% |
126,114
| – | – |
|
43
Avnet
AVT
$4.38B
| $4.93M | 0.9% |
120,000
| – | – |
|
44
Annaly Capital Management
NLY
$13.8B
| $4.89M | 0.89% |
531,893
+41,405
| +8% | +$380K |
|
45
American Express
AXP
$225B
| $4.7M | 0.86% |
60,413
-5,000
| -8% | -$389K |
|
46
ON Semiconductor
ON
$19.5B
| $4.64M | 0.85% |
396,800
| – | – |
|
47
PPL Corp
PPL
$26.8B
| $4.55M | 0.83% |
154,231
-14,215
| -8% | -$784K |
|
|
48
Conagra Brands
CAG
$9.19B
| $4.51M | 0.82% |
103,047
-44,495
| -30% | -$1.95M |
|
49
PepsiCo
PEP
$203B
| $4.44M | 0.81% |
47,542
-3,610
| -7% | -$337K |
|
50
Allstate
ALL
$53.9B
| $4.37M | 0.8% |
67,430
-7,458
| -10% | -$484K |
|