BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$3.53M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $6.15M | 1.31% |
153,583
-13,550
| -8% | -$543K |
|
27
DuPont de Nemours
DD
$32.5B
| $6.08M | 1.3% |
42,304
-6,420
| -13% | -$922K |
|
28
Procter & Gamble
PG
$374B
| $6.01M | 1.28% |
65,418
-8,648
| -12% | -$795K |
|
29
Wells Fargo
WFC
$255B
| $5.97M | 1.27% |
98,356
+6,150
| +7% | +$373K |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.85M | 1.25% |
100,000
| – | – |
|
31
Novartis
NVS
$251B
| $5.8M | 1.24% |
77,135
-1,984
| -3% | -$149K |
|
32
Stifel
SF
$11.5B
| $5.65M | 1.21% |
142,388
| – | – |
|
33
Southern Company
SO
$101B
| $5.54M | 1.18% |
115,117
-12,122
| -10% | -$583K |
|
34
O-I Glass
OI
$1.97B
| $5.32M | 1.14% |
240,000
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.31M | 1.13% |
71,161
+13,450
| +23% | +$1M |
|
36
Jabil
JBL
$22.3B
| $5.31M | 1.13% |
202,105
| – | – |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $4.63M | 0.99% |
196,370
| – | – |
|
38
Walt Disney
DIS
$213B
| $4.62M | 0.99% |
43,013
-855
| -2% | -$91.9K |
|
39
Target
TGT
$42.1B
| $4.48M | 0.96% |
68,668
+9,554
| +16% | +$623K |
|
|
40
Western Digital
WDC
$32.1B
| $4.47M | 0.95% |
74,335
-29,360
| -28% | -$1.77M |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $4.42M | 0.94% |
144,740
-965
| -0.7% | -$29.5K |
|
42
PepsiCo
PEP
$201B
| $4.13M | 0.88% |
34,466
+3,761
| +12% | +$451K |
|
43
Avnet
AVT
$4.47B
| $3.96M | 0.85% |
100,000
| – | – |
|
44
CME Group
CME
$94.7B
| $3.91M | 0.83% |
26,756
-467
| -2% | -$68.2K |
|
45
Park-Ohio Holdings
PKOH
$295M
| $3.91M | 0.83% |
85,000
| – | – |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.87M | 0.83% |
240,000
| – | – |
|
47
IBM
IBM
$229B
| $3.81M | 0.81% |
25,967
-837
| -3% | -$123K |
|
|
48
Coca-Cola
KO
$294B
| $3.71M | 0.79% |
80,824
-34,725
| -30% | -$1.59M |
|
49
Fifth Third Bancorp
FITB
$30.5B
| $3.64M | 0.78% |
120,000
| – | – |
|
50
Raymond James Financial
RJF
$32.8B
| $3.44M | 0.73% |
57,846
-873
| -1% | -$52K |
|