BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$537M
AUM Growth
+$537M
(-0.67%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$3.64M |
| 2 |
Stifel
SF
|
$3.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.08M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.13M |
| 2 |
Conagra Brands
CAG
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.22M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $6.27M | 1.17% |
160,000
| – | – |
|
27
Target
TGT
$42B
| $6.24M | 1.16% |
75,853
+33
| +0% | +$2.72K |
|
28
DuPont de Nemours
DD
$31.6B
| $6.1M | 1.14% |
119,945
+60
| +0.1% | +$3.08K |
|
29
Jabil
JBL
$21.8B
| $6.05M | 1.13% |
313,873
-6,080
| -2% | -$117K |
|
30
Walt Disney
DIS
$211B
| $5.74M | 1.07% |
57,805
-282
| -0.5% | -$28K |
|
31
PPL Corp
PPL
$26.8B
| $5.74M | 1.07% |
150,786
+205
| +0.1% | +$7.8K |
|
32
Coca-Cola
KO
$297B
| $5.63M | 1.05% |
121,324
-4,000
| -3% | -$186K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $5.58M | 1.04% |
143,071
+7,348
| +5% | +$287K |
|
34
AAR Corp
AIR
$2.72B
| $5.35M | 1% |
230,000
| – | – |
|
35
Avnet
AVT
$4.38B
| $5.32M | 0.99% |
120,000
| – | – |
|
36
Apple
AAPL
$3.54T
| $5.29M | 0.98% |
48,490
+86
| +0.2% | +$9.37K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $5.26M | 0.98% |
117,050
| – | – |
|
38
Comcast
CMCSA
$125B
| $5.09M | 0.95% |
83,384
-620
| -0.7% | -$37.9K |
|
39
Annaly Capital Management
NLY
$13.8B
| $5.09M | 0.95% |
496,170
+740
| +0.1% | +$7.59K |
|
40
Federated Hermes
FHI
$4.08B
| $5.07M | 0.94% |
175,615
+210
| +0.1% | +$6.06K |
|
41
PepsiCo
PEP
$203B
| $4.73M | 0.88% |
46,125
-116
| -0.3% | -$11.9K |
|
42
Allstate
ALL
$53.9B
| $4.72M | 0.88% |
70,119
-648
| -0.9% | -$43.7K |
|
43
Bank of America
BAC
$371B
| $4.66M | 0.87% |
344,745
| – | – |
|
44
Home Depot
HD
$406B
| $4.57M | 0.85% |
34,258
-2,460
| -7% | -$328K |
|
45
Park-Ohio Holdings
PKOH
$283M
| $4.5M | 0.84% |
105,000
+13,100
| +14% | +$561K |
|
46
Elevance Health
ELV
$72.4B
| $4.44M | 0.83% |
31,976
-6,768
| -17% | -$941K |
|
47
PNC Financial Services
PNC
$80.7B
| $4.38M | 0.82% |
51,778
+55
| +0.1% | +$4.65K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | 0.81% |
85,000
+5,000
| +6% | +$258K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $4.29M | 0.8% |
151,729
+31,563
| +26% | +$891K |
|
50
O-I Glass
OI
$1.92B
| $4.15M | 0.77% |
260,000
+60,000
| +30% | +$958K |
|