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
$527M
AUM Growth
+$527M
(+0.38%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $7.12M | 1.35% |
140,310
+9,751
| +7% | +$495K |
|
27
Bank of America
BAC
$371B
| $7.04M | 1.33% |
318,329
-20,850
| -6% | -$461K |
|
|
28
Wells Fargo
WFC
$258B
| $6.86M | 1.3% |
124,498
-79,350
| -39% | -$4.37M |
|
29
Novartis
NVS
$248B
| $6.77M | 1.28% |
92,917
-1,895
| -2% | -$138K |
|
|
30
Annaly Capital Management
NLY
$13.8B
| $6.4M | 1.21% |
642,180
+158,070
| +33% | +$1.58M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 1.2% |
92,004
-1,467
| -2% | -$101K |
|
32
Apple
AAPL
$3.54T
| $6.13M | 1.16% |
52,886
-1,177
| -2% | -$136K |
|
33
CME Group
CME
$97.1B
| $5.84M | 1.11% |
50,598
-961
| -2% | -$111K |
|
34
Comcast
CMCSA
$125B
| $5.81M | 1.1% |
84,169
-970
| -1% | -$67K |
|
35
Home Depot
HD
$406B
| $5.7M | 1.08% |
42,474
-2,170
| -5% | -$291K |
|
36
Citigroup
C
$175B
| $5.35M | 1.01% |
90,000
| – | – |
|
37
Target
TGT
$42B
| $5.32M | 1.01% |
73,707
-1,170
| -2% | -$84.5K |
|
38
Federated Hermes
FHI
$4.08B
| $5.28M | 1% |
186,655
-3,440
| -2% | -$97.3K |
|
39
Norfolk Southern
NSC
$62.4B
| $5.06M | 0.96% |
46,800
| – | – |
|
40
PPL Corp
PPL
$26.8B
| $5.04M | 0.96% |
148,051
-2,255
| -2% | -$76.8K |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5M | 0.95% |
80,000
| – | – |
|
42
Jabil
JBL
$21.8B
| $4.93M | 0.94% |
208,185
-3,300
| -2% | -$78.1K |
|
43
Coca-Cola
KO
$297B
| $4.92M | 0.93% |
118,687
-14,202
| -11% | -$589K |
|
44
Stifel
SF
$11.6B
| $4.77M | 0.91% |
95,570
-1,400
| -1% | -$69.9K |
|
45
Avnet
AVT
$4.38B
| $4.76M | 0.9% |
100,000
-20,000
| -17% | -$952K |
|
46
PepsiCo
PEP
$203B
| $4.69M | 0.89% |
44,808
-410
| -0.9% | -$42.9K |
|
47
HF Sinclair
DINO
$9.65B
| $4.61M | 0.88% |
140,850
-2,570
| -2% | -$84.2K |
|
48
PNC Financial Services
PNC
$80.7B
| $4.53M | 0.86% |
38,718
-11,990
| -24% | -$1.4M |
|
49
Elevance Health
ELV
$72.4B
| $4.43M | 0.84% |
30,818
-720
| -2% | -$104K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.83% |
56,880
+12,705
| +29% | +$979K |
|