BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$550M
(+2.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.05M | 1.28% |
155,624
+34,300
| +28% | +$1.55M |
|
|
27
Western Digital
WDC
$29.8B
| $7M | 1.27% |
148,154
+71,053
| +92% | +$3.36M |
|
28
DuPont de Nemours
DD
$31.6B
| $6.57M | 1.19% |
132,180
+12,235
| +10% | +$608K |
|
29
Lincoln National
LNC
$8.21B
| $6.2M | 1.13% |
160,000
| – | – |
|
30
Comcast
CMCSA
$125B
| $6.03M | 1.1% |
92,469
+9,085
| +11% | +$592K |
|
31
PPL Corp
PPL
$26.8B
| $5.74M | 1.04% |
152,146
+1,360
| +0.9% | +$51.3K |
|
32
Federated Hermes
FHI
$4.08B
| $5.56M | 1.01% |
193,115
+17,500
| +10% | +$504K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $5.56M | 1.01% |
142,935
-136
| -0.1% | -$616K |
|
34
Annaly Capital Management
NLY
$13.8B
| $5.47M | 0.99% |
494,480
-1,690
| -0.3% | -$18.7K |
|
35
Jabil
JBL
$21.8B
| $5.45M | 0.99% |
294,950
-18,923
| -6% | -$350K |
|
36
AAR Corp
AIR
$2.72B
| $5.37M | 0.98% |
230,000
| – | – |
|
37
Apple
AAPL
$3.54T
| $5.36M | 0.97% |
56,063
+7,573
| +16% | +$724K |
|
38
Target
TGT
$42B
| $5.3M | 0.96% |
75,952
+99
| +0.1% | +$6.91K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $5.21M | 0.95% |
117,050
| – | – |
|
40
CME Group
CME
$97.1B
| $5.12M | 0.93% |
52,539
+13,415
| +34% | +$1.31M |
|
41
Avnet
AVT
$4.38B
| $4.86M | 0.88% |
120,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $4.85M | 0.88% |
45,790
-335
| -0.7% | -$35.5K |
|
|
43
Lockheed Martin
LMT
$105B
| $4.72M | 0.86% |
19,029
-9,544
| -33% | -$2.37M |
|
44
O-I Glass
OI
$1.92B
| $4.68M | 0.85% |
260,000
| – | – |
|
45
Bank of America
BAC
$371B
| $4.57M | 0.83% |
344,425
-320
| -0.1% | -$4.25K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.55M | 0.83% |
68,892
+9,440
| +16% | +$623K |
|
47
Home Depot
HD
$406B
| $4.38M | 0.8% |
34,318
+60
| +0.2% | +$7.66K |
|
|
48
Chubb
CB
$111B
| $4.34M | 0.79% |
+33,189
| New | +$4.34M |
|
49
PNC Financial Services
PNC
$80.7B
| $4.2M | 0.76% |
51,658
-120
| -0.2% | -$9.77K |
|
50
Elevance Health
ELV
$72.4B
| $4.2M | 0.76% |
31,971
-5
| -0% | -$657 |
|