BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$333M
AUM Growth
+$12M
(+3.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
HF Sinclair
DINO
|
$1.18M |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Royal Bank of Canada
RY
|
$788K |
| 5 |
Southern Company
SO
|
$595K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
RPM International
RPM
|
$1.4M |
| 3 |
Cracker Barrel
CBRL
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$820K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.68B
| $5.93M | 1.78% |
384,547
+21,285
| +6% | +$328K |
|
27
Western Digital
WDC
$31.9B
| $5.34M | 1.6% |
148,586
+516
| +0.3% | +$18.5K |
|
28
JPMorgan Chase
JPM
$809B
| $4.92M | 1.48% |
44,039
-4,745
| -10% | -$531K |
|
29
PPL Corp
PPL
$26.6B
| $4.85M | 1.46% |
156,297
+18,545
| +13% | +$575K |
|
30
Automatic Data Processing
ADP
$120B
| $4.81M | 1.45% |
29,100
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $4.51M | 1.36% |
94,473
+579
| +0.6% | +$27.6K |
|
32
Watsco
WSO
$16.6B
| $4.14M | 1.24% |
25,293
+2,102
| +9% | +$344K |
|
33
Raymond James Financial
RJF
$33B
| $3.95M | 1.19% |
70,088
-45
| -0.1% | -$2.54K |
|
34
American International
AIG
$43.9B
| $3.89M | 1.17% |
72,922
+810
| +1% | +$43.2K |
|
35
3M
MMM
$82.7B
| $3.78M | 1.14% |
26,106
-4,769
| -15% | -$691K |
|
36
Regency Centers
REG
$13.4B
| $3.65M | 1.1% |
54,624
+287
| +0.5% | +$19.2K |
|
37
Chubb
CB
$111B
| $3.58M | 1.08% |
24,322
+130
| +0.5% | +$19.1K |
|
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $3.54M | 1.06% |
+11,999
| New | +$3.54M |
|
39
Target
TGT
$42.3B
| $3.44M | 1.03% |
39,695
+195
| +0.5% | +$16.9K |
|
40
Gentex
GNTX
$6.25B
| $3.35M | 1.01% |
136,183
+405
| +0.3% | +$9.97K |
|
41
CME Group
CME
$94.4B
| $3.24M | 0.97% |
16,692
+383
| +2% | +$74.3K |
|
42
C.H. Robinson
CHRW
$14.9B
| $3.2M | 0.96% |
37,984
+395
| +1% | +$33.3K |
|
43
PNC Financial Services
PNC
$80.5B
| $2.96M | 0.89% |
21,522
+100
| +0.5% | +$13.7K |
|
44
Welltower
WELL
$112B
| $2.85M | 0.86% |
35,000
-78
| -0.2% | -$6.36K |
|
45
Coca-Cola
KO
$292B
| $2.73M | 0.82% |
53,687
-400
| -0.7% | -$20.4K |
|
46
Annaly Capital Management
NLY
$14.2B
| $2.73M | 0.82% |
74,820
+609
| +0.8% | +$22.2K |
|
47
IBM
IBM
$232B
| $2.57M | 0.77% |
19,513
| – | – |
|
|
48
HF Sinclair
DINO
$9.56B
| $2.54M | 0.76% |
54,969
+25,441
| +86% | +$1.18M |
|
49
Wells Fargo
WFC
$253B
| $2.54M | 0.76% |
53,653
-10,585
| -16% | -$501K |
|
50
M&T Bank
MTB
$31.2B
| $2.26M | 0.68% |
13,300
| – | – |
|