BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-10.32%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$285M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Cigna
CI
|
$1.83M |
| 4 |
CF Industries
CF
|
$1.15M |
| 5 |
Newell Brands
NWL
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Elevance Health
ELV
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
American Express
AXP
|
$1.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $4.51M | 1.58% |
23,945
+1,122
| +5% | +$211K |
|
27
JPMorgan Chase
JPM
$809B
| $3.98M | 1.4% |
40,792
-791
| -2% | -$77.2K |
|
28
PPL Corp
PPL
$26.6B
| $3.85M | 1.35% |
135,827
+785
| +0.6% | +$22.2K |
|
29
Automatic Data Processing
ADP
$120B
| $3.82M | 1.34% |
29,100
| – | – |
|
30
Welltower
WELL
$112B
| $3.3M | 1.15% |
47,471
+6,825
| +17% | +$474K |
|
31
C.H. Robinson
CHRW
$14.9B
| $2.97M | 1.04% |
35,254
+957
| +3% | +$80.5K |
|
32
Wells Fargo
WFC
$253B
| $2.97M | 1.04% |
64,349
-1,771
| -3% | -$81.6K |
|
33
Chubb
CB
$111B
| $2.95M | 1.03% |
22,812
+3,766
| +20% | +$487K |
|
34
Regency Centers
REG
$13.4B
| $2.91M | 1.02% |
49,527
+8,412
| +20% | +$494K |
|
35
Annaly Capital Management
NLY
$14.2B
| $2.85M | 1% |
72,591
+8,987
| +14% | +$353K |
|
36
IBM
IBM
$232B
| $2.82M | 0.99% |
25,989
-2,088
| -7% | -$227K |
|
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $2.81M | 0.98% |
+11,148
| New | +$2.81M |
|
|
38
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.97% |
25,713
-17,602
| -41% | -$1.9M |
|
39
Western Digital
WDC
$31.9B
| $2.74M | 0.96% |
97,934
+10,808
| +12% | +$302K |
|
40
Duke Energy
DUK
$93.8B
| $2.72M | 0.95% |
31,493
-82
| -0.3% | -$7.08K |
|
41
Gentex
GNTX
$6.25B
| $2.71M | 0.95% |
134,133
-448
| -0.3% | -$9.06K |
|
42
Target
TGT
$42.3B
| $2.6M | 0.91% |
39,390
-182
| -0.5% | -$12K |
|
43
Coca-Cola
KO
$292B
| $2.6M | 0.91% |
54,886
+517
| +1% | +$24.5K |
|
44
Snap-on
SNA
$17.1B
| $2.48M | 0.87% |
17,096
-1,078
| -6% | -$157K |
|
|
45
Newell Brands
NWL
$2.68B
| $2.36M | 0.83% |
126,947
+46,382
| +58% | +$862K |
|
46
PNC Financial Services
PNC
$80.5B
| $2.36M | 0.83% |
20,152
-718
| -3% | -$83.9K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.75% |
58,261
-13,696
| -19% | -$503K |
|
48
Raymond James Financial
RJF
$33B
| $2.13M | 0.75% |
42,975
+750
| +2% | +$37.2K |
|
49
Lockheed Martin
LMT
$108B
| $2.09M | 0.73% |
7,982
-162
| -2% | -$42.4K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.71% |
19,780
+1,267
| +7% | +$130K |
|