BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.74%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$453M
AUM Growth
+$453M
(-3.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.61M |
| 4 |
Brown & Brown
BRO
|
$1.37M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
Coca-Cola
KO
|
$1.19M |
| 4 |
Intel
INTC
|
$967K |
| 5 |
Integer Holdings
ITGR
|
$906K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $5.62M | 1.24% |
94,925
| – | – |
|
27
Novartis
NVS
$245B
| $5.59M | 1.23% |
69,077
-40
| -0.1% | -$3.23K |
|
28
DuPont de Nemours
DD
$32.2B
| $5.54M | 1.22% |
86,952
+1,605
| +2% | +$102K |
|
29
Wells Fargo
WFC
$263B
| $5.54M | 1.22% |
105,666
+7,310
| +7% | +$383K |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.49M | 1.21% |
100,000
| – | – |
|
31
CVS Health
CVS
$94B
| $5.41M | 1.19% |
86,944
+635
| +0.7% | +$39.5K |
|
32
Chevron
CVX
$326B
| $5.32M | 1.17% |
46,635
-2,733
| -6% | -$312K |
|
33
O-I Glass
OI
$2B
| $5.2M | 1.15% |
240,000
| – | – |
|
34
Western Digital
WDC
$28.4B
| $5.16M | 1.14% |
55,937
-250
| -0.4% | -$23.1K |
|
35
CF Industries
CF
$14B
| $4.97M | 1.1% |
131,835
-15,325
| -10% | -$578K |
|
36
Southern Company
SO
$102B
| $4.81M | 1.06% |
107,762
-7,355
| -6% | -$328K |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $4.56M | 1.01% |
196,370
| – | – |
|
38
AES
AES
$9.64B
| $4.55M | 1% |
400,000
+90,000
| +29% | +$1.02M |
|
39
Walt Disney
DIS
$213B
| $4.2M | 0.93% |
41,798
-1,215
| -3% | -$122K |
|
40
Avnet
AVT
$4.55B
| $4.18M | 0.92% |
100,000
| – | – |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $4.02M | 0.89% |
144,740
| – | – |
|
42
Target
TGT
$42B
| $4M | 0.88% |
57,563
-11,105
| -16% | -$771K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $3.81M | 0.84% |
120,000
| – | – |
|
44
PepsiCo
PEP
$206B
| $3.72M | 0.82% |
34,111
-355
| -1% | -$38.7K |
|
45
CME Group
CME
$96B
| $3.7M | 0.82% |
22,903
-3,853
| -14% | -$623K |
|
46
IBM
IBM
$227B
| $3.7M | 0.82% |
24,100
-725
| -3% | -$111K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.79% |
51,461
-19,700
| -28% | -$1.36M |
|
48
Raymond James Financial
RJF
$33.8B
| $3.47M | 0.77% |
38,754
+190
| +0.5% | +$17K |
|
49
PPL Corp
PPL
$27B
| $3.41M | 0.75% |
120,402
+20,320
| +20% | +$575K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.31M | 0.73% |
230,000
-10,000
| -4% | -$144K |
|