BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+2.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$303M
AUM Growth
-$150M
(-33%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-50.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| 1 |
PepsiCo
PEP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Western Digital
WDC
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$668K |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.77M |
| 2 |
ON Semiconductor
ON
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$7.48M |
| 4 |
WRK
WestRock Company
WRK
|
$7.45M |
| 5 |
Bank of America
BAC
|
$7.35M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $5M | 1.65% |
107,997
+235
| +0.2% | +$10.9K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 1.53% |
60,108
+8,647
| +17% | +$668K |
|
28
Target
TGT
$42.3B
| $4.41M | 1.46% |
57,933
+370
| +0.6% | +$28.2K |
|
|
29
JPMorgan Chase
JPM
$809B
| $4.28M | 1.41% |
41,088
-71,749
| -64% | -$7.48M |
|
30
Walt Disney
DIS
$212B
| $4.01M | 1.32% |
38,242
-3,556
| -9% | -$373K |
|
31
Automatic Data Processing
ADP
$120B
| $3.9M | 1.29% |
29,100
| – | – |
|
32
PPL Corp
PPL
$26.6B
| $3.84M | 1.27% |
134,327
+13,925
| +12% | +$398K |
|
33
CME Group
CME
$94.4B
| $3.79M | 1.25% |
23,133
+230
| +1% | +$37.7K |
|
34
IBM
IBM
$232B
| $3.74M | 1.24% |
28,023
+2,814
| +11% | +$376K |
|
35
Wells Fargo
WFC
$253B
| $3.65M | 1.21% |
65,866
-39,800
| -38% | -$2.21M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $3.52M | 1.16% |
53,931
+180
| +0.3% | +$11.8K |
|
37
American International
AIG
$43.9B
| $3.22M | 1.06% |
60,727
-15
| -0% | -$795 |
|
38
Gentex
GNTX
$6.25B
| $3.1M | 1.02% |
134,576
+865
| +0.6% | +$19.9K |
|
39
Snap-on
SNA
$17.1B
| $2.91M | 0.96% |
18,134
+295
| +2% | +$47.4K |
|
40
C.H. Robinson
CHRW
$14.9B
| $2.86M | 0.95% |
34,232
+315
| +0.9% | +$26.4K |
|
41
PNC Financial Services
PNC
$80.5B
| $2.83M | 0.93% |
20,907
+150
| +0.7% | +$20.3K |
|
42
Annaly Capital Management
NLY
$14.2B
| $2.62M | 0.86% |
63,569
+374
| +0.6% | +$15.4K |
|
43
Welltower
WELL
$112B
| $2.55M | 0.84% |
40,666
+125
| +0.3% | +$7.84K |
|
44
Regency Centers
REG
$13.4B
| $2.55M | 0.84% |
41,033
+165
| +0.4% | +$10.2K |
|
45
Raymond James Financial
RJF
$33B
| $2.51M | 0.83% |
42,203
-15,928
| -27% | -$949K |
|
46
Duke Energy
DUK
$93.8B
| $2.49M | 0.82% |
31,490
+1,575
| +5% | +$125K |
|
47
Chubb
CB
$111B
| $2.42M | 0.8% |
19,071
+130
| +0.7% | +$16.5K |
|
48
Lockheed Martin
LMT
$108B
| $2.41M | 0.8% |
8,154
+80
| +1% | +$23.6K |
|
49
Coca-Cola
KO
$292B
| $2.35M | 0.77% |
53,499
| – | – |
|
50
Hanesbrands
HBI
$2.27B
| $2.28M | 0.75% |
103,315
+235
| +0.2% | +$5.18K |
|