BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$16.5M
(+3.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8
Top Buys
| 1 |
GameStop
GME
|
$3.11M |
| 2 |
DigitalBridge
DBRG
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Hanesbrands
HBI
|
$1.57M |
| 5 |
American International
AIG
|
$1.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.99M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$2.24M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.87M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.5M |
| 5 |
Home Depot
HD
|
$1.38M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $7.52M | 1.38% |
318,581
+252
| +0.1% | +$5.94K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $7.3M | 1.34% |
140,310
| – | – |
|
28
Annaly Capital Management
NLY
$14.2B
| $7.16M | 1.32% |
161,029
+484
| +0.3% | +$21.5K |
|
29
Wells Fargo
WFC
$253B
| $6.93M | 1.27% |
124,486
-12
| -0% | -$668 |
|
30
Novartis
NVS
$251B
| $6.49M | 1.19% |
97,583
-6,112
| -6% | -$407K |
|
31
Comcast
CMCSA
$125B
| $6.31M | 1.16% |
167,888
-450
| -0.3% | -$16.9K |
|
|
32
GameStop
GME
$10.1B
| $6.15M | 1.13% |
1,091,428
+551,456
| +102% | +$3.11M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 1.12% |
92,299
+295
| +0.3% | +$19.4K |
|
34
CME Group
CME
$94.4B
| $6.03M | 1.11% |
50,770
+172
| +0.3% | +$20.4K |
|
35
Jabil
JBL
$22.5B
| $5.98M | 1.1% |
206,645
-1,540
| -0.7% | -$44.5K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $5.83M | 1.07% |
70,375
+13,495
| +24% | +$1.12M |
|
37
PPL Corp
PPL
$26.6B
| $5.77M | 1.06% |
154,386
+6,335
| +4% | +$237K |
|
38
Citigroup
C
$176B
| $5.38M | 0.99% |
90,000
| – | – |
|
39
Target
TGT
$42.3B
| $5.27M | 0.97% |
95,504
+21,797
| +30% | +$1.2M |
|
40
Norfolk Southern
NSC
$62.3B
| $5.24M | 0.96% |
46,800
| – | – |
|
41
ON Semiconductor
ON
$20.1B
| $5.22M | 0.96% |
336,800
| – | – |
|
42
Elevance Health
ELV
$70.6B
| $5.13M | 0.94% |
31,009
+191
| +0.6% | +$31.6K |
|
43
PepsiCo
PEP
$200B
| $5.04M | 0.93% |
45,008
+200
| +0.4% | +$22.4K |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.99M | 0.92% |
80,000
| – | – |
|
45
O-I Glass
OI
$1.97B
| $4.89M | 0.9% |
240,000
| – | – |
|
|
46
Home Depot
HD
$417B
| $4.86M | 0.89% |
33,080
-9,394
| -22% | -$1.38M |
|
47
Stifel
SF
$11.5B
| $4.76M | 0.88% |
142,388
-967
| -0.7% | -$32.4K |
|
48
Coca-Cola
KO
$292B
| $4.62M | 0.85% |
108,809
-9,878
| -8% | -$419K |
|
49
Avnet
AVT
$4.49B
| $4.58M | 0.84% |
100,000
| – | – |
|
50
Welltower
WELL
$112B
| $4.52M | 0.83% |
63,816
+185
| +0.3% | +$13.1K |
|