BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.43M | 1.38% |
167,133
+65
| +0% | +$2.5K |
|
27
Southern Company
SO
$101B
| $6.25M | 1.34% |
127,239
-39,450
| -24% | -$1.94M |
|
28
ON Semiconductor
ON
$19.7B
| $6.22M | 1.34% |
336,800
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $6.19M | 1.33% |
46,800
| – | – |
|
30
Novartis
NVS
$249B
| $6.09M | 1.31% |
79,119
-25,110
| -24% | -$1.93M |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.07M | 1.3% |
100,000
+20,000
| +25% | +$1.21M |
|
32
O-I Glass
OI
$1.95B
| $6.04M | 1.3% |
240,000
| – | – |
|
33
Jabil
JBL
$22.3B
| $5.77M | 1.24% |
202,105
| – | – |
|
34
Home Depot
HD
$410B
| $5.34M | 1.15% |
32,648
+40
| +0.1% | +$6.54K |
|
35
CF Industries
CF
$13.6B
| $5.21M | 1.12% |
148,163
-66,710
| -31% | -$2.35M |
|
36
Coca-Cola
KO
$294B
| $5.2M | 1.12% |
115,549
-660
| -0.6% | -$29.7K |
|
37
Wells Fargo
WFC
$262B
| $5.09M | 1.09% |
92,206
-31,000
| -25% | -$1.71M |
|
38
Stifel
SF
$11.8B
| $5.08M | 1.09% |
142,388
| – | – |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $4.38M | 0.94% |
196,370
| – | – |
|
40
Walt Disney
DIS
$214B
| $4.32M | 0.93% |
43,868
+90
| +0.2% | +$8.87K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.03M | 0.87% |
240,000
+60,000
| +33% | +$1.01M |
|
|
TOWR
42
DELISTED
Tower International, Inc.
TOWR
| $3.96M | 0.85% |
145,705
| – | – |
|
43
Avnet
AVT
$4.47B
| $3.93M | 0.85% |
100,000
| – | – |
|
44
Park-Ohio Holdings
PKOH
$294M
| $3.88M | 0.83% |
85,000
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $3.76M | 0.81% |
34,400
| – | – |
|
46
IBM
IBM
$230B
| $3.72M | 0.8% |
26,804
-25,203
| -48% | -$3.5M |
|
47
CME Group
CME
$96.4B
| $3.69M | 0.79% |
27,223
-23,116
| -46% | -$3.14M |
|
48
PPL Corp
PPL
$27B
| $3.66M | 0.79% |
96,473
-52,970
| -35% | -$2.01M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.79% |
57,711
-34,330
| -37% | -$2.17M |
|
|
50
AES
AES
$9.12B
| $3.64M | 0.78% |
330,000
+150,000
| +83% | +$1.65M |
|