BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
+$525M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $7.04M | 1.34% |
75,823
-804
| -1% | -$74.7K |
|
27
DuPont de Nemours
DD
$31.6B
| $6.75M | 1.29% |
130,212
-1,968
| -1% | -$102K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 1.26% |
93,471
-18,098
| -16% | -$1.28M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $6.33M | 1.21% |
130,559
-12,376
| -9% | -$600K |
|
30
Apple
AAPL
$3.54T
| $6.11M | 1.16% |
54,063
-2,000
| -4% | -$226K |
|
|
31
Home Depot
HD
$406B
| $5.75M | 1.09% |
44,644
+10,326
| +30% | +$1.33M |
|
32
Comcast
CMCSA
$125B
| $5.65M | 1.08% |
85,139
-7,330
| -8% | -$486K |
|
33
Federated Hermes
FHI
$4.08B
| $5.63M | 1.07% |
190,095
-3,020
| -2% | -$89.5K |
|
34
Coca-Cola
KO
$297B
| $5.62M | 1.07% |
132,889
-22,735
| -15% | -$962K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $5.53M | 1.05% |
117,050
| – | – |
|
36
CME Group
CME
$97.1B
| $5.39M | 1.03% |
51,559
-980
| -2% | -$102K |
|
37
Bank of America
BAC
$371B
| $5.31M | 1.01% |
339,179
-5,246
| -2% | -$82.1K |
|
38
PPL Corp
PPL
$26.8B
| $5.2M | 0.99% |
150,306
-1,840
| -1% | -$63.6K |
|
39
Target
TGT
$42B
| $5.14M | 0.98% |
74,877
-1,075
| -1% | -$73.8K |
|
40
Annaly Capital Management
NLY
$13.8B
| $5.08M | 0.97% |
484,110
-10,370
| -2% | -$109K |
|
41
Avnet
AVT
$4.38B
| $4.93M | 0.94% |
120,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $4.92M | 0.94% |
45,218
-572
| -1% | -$62.2K |
|
43
O-I Glass
OI
$1.92B
| $4.78M | 0.91% |
260,000
| – | – |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.89% |
80,000
-5,000
| -6% | -$291K |
|
|
45
Jabil
JBL
$21.8B
| $4.62M | 0.88% |
211,485
-83,465
| -28% | -$1.82M |
|
46
PNC Financial Services
PNC
$80.7B
| $4.57M | 0.87% |
50,708
-950
| -2% | -$85.6K |
|
47
Norfolk Southern
NSC
$62.4B
| $4.54M | 0.87% |
46,800
| – | – |
|
48
Citigroup
C
$175B
| $4.25M | 0.81% |
90,000
| – | – |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $4.25M | 0.81% |
111,486
+21,030
| +23% | +$801K |
|
50
ON Semiconductor
ON
$19.5B
| $4.15M | 0.79% |
336,800
-60,000
| -15% | -$739K |
|