BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$511M
AUM Growth
+$511M
(-6.7%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.98M |
| 2 |
Becton Dickinson
BDX
|
$4.15M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.8M |
| 5 |
Welltower
WELL
|
$2.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.25M |
| 2 |
Hartford Financial Services
HIG
|
$4.99M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.62M |
| 4 |
Comcast
CMCSA
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.49M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.98M | 1.17% |
58,502
-19,650
| -25% | -$2.01M |
|
27
Chevron
CVX
$318B
| $5.97M | 1.17% |
75,739
-40
| -0.1% | -$3.16K |
|
28
Target
TGT
$42B
| $5.91M | 1.16% |
75,110
+812
| +1% | +$63.9K |
|
29
Caterpillar
CAT
$194B
| $5.73M | 1.12% |
87,648
-850
| -1% | -$55.6K |
|
30
Elevance Health
ELV
$72.4B
| $5.47M | 1.07% |
39,054
-6,503
| -14% | -$910K |
|
31
Bank of America
BAC
$371B
| $5.38M | 1.05% |
345,140
| – | – |
|
32
Apple
AAPL
$3.54T
| $5.35M | 1.05% |
48,484
-1,576
| -3% | -$174K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $5.19M | 1.02% |
117,050
| – | – |
|
34
Annaly Capital Management
NLY
$13.8B
| $5.17M | 1.01% |
524,243
-7,650
| -1% | -$75.5K |
|
35
McDonald's
MCD
$226B
| $5.13M | 1% |
52,020
-840
| -2% | -$82.8K |
|
36
Avnet
AVT
$4.38B
| $5.12M | 1% |
120,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $5.03M | 0.98% |
125,324
-790
| -0.6% | -$31.7K |
|
38
PPL Corp
PPL
$26.8B
| $4.99M | 0.98% |
151,801
-2,430
| -2% | -$79.9K |
|
39
Federated Hermes
FHI
$4.08B
| $4.85M | 0.95% |
167,965
-1,065
| -0.6% | -$30.8K |
|
|
40
Comcast
CMCSA
$125B
| $4.81M | 0.94% |
84,504
-58,051
| -41% | -$3.3M |
|
41
PNC Financial Services
PNC
$80.7B
| $4.66M | 0.91% |
52,201
-1,672
| -3% | -$149K |
|
42
Citigroup
C
$175B
| $4.47M | 0.87% |
90,000
| – | – |
|
43
PepsiCo
PEP
$203B
| $4.41M | 0.86% |
46,762
-780
| -2% | -$73.6K |
|
44
AAR Corp
AIR
$2.72B
| $4.36M | 0.85% |
230,000
+30,000
| +15% | +$569K |
|
45
Home Depot
HD
$406B
| $4.27M | 0.84% |
36,973
-821
| -2% | -$94.8K |
|
46
DuPont de Nemours
DD
$31.6B
| $4.25M | 0.83% |
100,180
-1,155
| -1% | -$48.9K |
|
47
Raymond James Financial
RJF
$33.2B
| $4.22M | 0.83% |
85,111
-42,992
| -34% | -$2.13M |
|
48
O-I Glass
OI
$1.92B
| $4.14M | 0.81% |
200,000
+20,000
| +11% | +$414K |
|
49
Allstate
ALL
$53.9B
| $4.14M | 0.81% |
71,047
+3,617
| +5% | +$211K |
|
50
Conagra Brands
CAG
$9.19B
| $4.1M | 0.8% |
101,267
-1,780
| -2% | -$72.1K |
|