BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.52%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$541M
AUM Growth
+$541M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
HF Sinclair
DINO
|
$1.35M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.39M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.27M |
| 4 |
Conagra Brands
CAG
|
$1.39M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$997K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $6.19M | 1.14% | 28,510 -691 | -2% | -$150K |
|
27
DuPont de Nemours
DD
$32.2B
| $6.17M | 1.14% | 119,885 +19,705 | +20% | +$1.01M |
|
28
Walt Disney
DIS
$213B
| $6.1M | 1.13% | 58,087 -415 | -0.7% | -$43.6K |
|
29
AAR Corp
AIR
$2.72B
| $6.05M | 1.12% | 230,000 | – | – |
|
30
Caterpillar
CAT
$196B
| $6.03M | 1.12% | 88,738 +1,090 | +1% | +$74.1K |
|
31
Bank of America
BAC
$376B
| $5.8M | 1.07% | 344,745 -395 | -0.1% | -$6.65K |
|
32
Target
TGT
$43.6B
| $5.51M | 1.02% | 75,820 +710 | +0.9% | +$51.6K |
|
33
Elevance Health
ELV
$71.8B
| $5.4M | 1% | 38,744 -310 | -0.8% | -$43.2K |
|
34
Coca-Cola
KO
$297B
| $5.38M | 1% | 125,324 | – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $5.28M | 0.98% | 117,050 | – | – |
|
|
36
Walmart
WMT
$774B
| $5.17M | 0.96% | 84,356 +37,491 | +80% | +$2.3M |
|
37
Avnet
AVT
$4.55B
| $5.14M | 0.95% | 120,000 | – | – |
|
38
PPL Corp
PPL
$27B
| $5.14M | 0.95% | 150,581 -1,220 | -0.8% | -$41.6K |
|
39
Apple
AAPL
$3.45T
| $5.1M | 0.94% | 48,404 -80 | -0.2% | -$8.42K |
|
40
Federated Hermes
FHI
$4.12B
| $5.03M | 0.93% | 175,405 +7,440 | +4% | +$213K |
|
41
PNC Financial Services
PNC
$81.7B
| $4.93M | 0.91% | 51,723 -478 | -0.9% | -$45.6K |
|
42
Raymond James Financial
RJF
$33.8B
| $4.92M | 0.91% | 84,866 -245 | -0.3% | -$14.2K |
|
43
Home Depot
HD
$405B
| $4.86M | 0.9% | 36,718 -255 | -0.7% | -$33.7K |
|
44
Comcast
CMCSA
$125B
| $4.74M | 0.88% | 84,004 -500 | -0.6% | -$28.2K |
|
45
Citigroup
C
$178B
| $4.66M | 0.86% | 90,000 | – | – |
|
46
Annaly Capital Management
NLY
$13.6B
| $4.65M | 0.86% | 495,430 -28,813 | -5% | -$270K |
|
47
PepsiCo
PEP
$204B
| $4.62M | 0.85% | 46,241 -521 | -1% | -$52.1K |
|
48
Allstate
ALL
$53.6B
| $4.39M | 0.81% | 70,767 -280 | -0.4% | -$17.4K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.73% | 46,800 -3,000 | -6% | -$254K |
|
50
ON Semiconductor
ON
$20.3B
| $3.89M | 0.72% | 396,800 | – | – |
|