BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$6.73M
(+1.2%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$2.79M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.76M |
| 3 |
CF Industries
CF
|
$2.58M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.77M |
| 5 |
GameStop
GME
|
$1.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Western Digital
WDC
|
$3.18M |
| 3 |
Annaly Capital Management
NLY
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $7.65M | 1.39% |
52,007
-406
| -0.8% | -$59.7K |
|
|
27
GameStop
GME
$10B
| $7.56M | 1.37% |
1,398,400
+306,972
| +28% | +$1.66M |
|
28
Apple
AAPL
$3.56T
| $7.5M | 1.36% |
208,408
-2,444
| -1% | -$88K |
|
29
Wells Fargo
WFC
$262B
| $6.83M | 1.24% |
123,206
-1,280
| -1% | -$70.9K |
|
30
Comcast
CMCSA
$125B
| $6.5M | 1.18% |
167,068
-820
| -0.5% | -$31.9K |
|
31
CME Group
CME
$96.4B
| $6.3M | 1.15% |
50,339
-431
| -0.8% | -$54K |
|
32
Citigroup
C
$179B
| $6.02M | 1.09% |
90,000
| – | – |
|
|
33
CF Industries
CF
$13.6B
| $6.01M | 1.09% |
214,873
+92,242
| +75% | +$2.58M |
|
34
Jabil
JBL
$22.3B
| $5.9M | 1.07% |
202,105
-4,540
| -2% | -$133K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 1.07% |
92,041
-258
| -0.3% | -$16.5K |
|
36
Elevance Health
ELV
$69.4B
| $5.81M | 1.06% |
30,889
-120
| -0.4% | -$22.6K |
|
|
37
Annaly Capital Management
NLY
$14B
| $5.79M | 1.05% |
120,020
-41,009
| -25% | -$1.98M |
|
38
PPL Corp
PPL
$27B
| $5.78M | 1.05% |
149,443
-4,943
| -3% | -$191K |
|
39
O-I Glass
OI
$1.95B
| $5.74M | 1.04% |
240,000
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $5.7M | 1.04% |
46,800
| – | – |
|
41
American International
AIG
$45.3B
| $5.54M | 1.01% |
88,536
+17,705
| +25% | +$1.11M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.97% |
69,695
-680
| -1% | -$51.9K |
|
43
Coca-Cola
KO
$294B
| $5.21M | 0.95% |
116,209
+7,400
| +7% | +$332K |
|
44
PepsiCo
PEP
$201B
| $5.16M | 0.94% |
44,690
-318
| -0.7% | -$36.7K |
|
45
Target
TGT
$42.1B
| $5.14M | 0.93% |
98,370
+2,866
| +3% | +$150K |
|
46
Home Depot
HD
$410B
| $5M | 0.91% |
32,608
-472
| -1% | -$72.4K |
|
47
Hanesbrands
HBI
$2.25B
| $4.88M | 0.89% |
210,750
-2,950
| -1% | -$68.3K |
|
48
ON Semiconductor
ON
$19.7B
| $4.73M | 0.86% |
336,800
| – | – |
|
49
Welltower
WELL
$112B
| $4.72M | 0.86% |
63,042
-774
| -1% | -$57.9K |
|
50
Chubb
CB
$112B
| $4.69M | 0.85% |
32,264
+189
| +0.6% | +$27.5K |
|