BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$15.5M |
| 3 |
Pfizer
PFE
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.77M | 0.73% |
+133,724
| New | +$5.77M |
|
52
Exelon
EXC
$43.8B
| $5.65M | 0.71% |
+256,394
| New | +$5.65M |
|
53
Coca-Cola
KO
$297B
| $5.64M | 0.71% |
+140,614
| New | +$5.64M |
|
54
Devon Energy
DVN
$22.3B
| $5.53M | 0.7% |
+106,634
| New | +$5.53M |
|
|
PGI
55
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.41M | 0.68% |
+447,909
| New | +$5.41M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $5.14M | 0.65% |
+325,857
| New | +$5.14M |
|
57
Southern Company
SO
$101B
| $5.12M | 0.65% |
+116,039
| New | +$5.12M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $5.05M | 0.64% |
+230,694
| New | +$5.05M |
|
59
NETGEAR
NTGR
$792M
| $4.78M | 0.61% |
+156,612
| New | +$4.78M |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| $4.78M | 0.61% |
+209,381
| New | +$4.78M |
|
61
Duke Energy
DUK
$94.5B
| $4.76M | 0.6% |
+70,517
| New | +$4.76M |
|
|
NP
62
DELISTED
Neenah, Inc. Common Stock
NP
| $4.69M | 0.59% |
+147,629
| New | +$4.69M |
|
63
Wintrust Financial
WTFC
$9.16B
| $4.67M | 0.59% |
+121,979
| New | +$4.67M |
|
64
Truist Financial
TFC
$59.8B
| $4.57M | 0.58% |
+134,910
| New | +$4.57M |
|
65
Columbia Banking Systems
COLB
$5.6B
| $4.53M | 0.57% |
+190,435
| New | +$4.53M |
|
66
Home Depot
HD
$406B
| $4.46M | 0.57% |
+57,622
| New | +$4.46M |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.56% |
+98,450
| New | +$4.46M |
|
68
Kelly Services Class A
KELYA
$475M
| $4.4M | 0.56% |
+251,654
| New | +$4.4M |
|
69
Philip Morris
PM
$254B
| $4.34M | 0.55% |
+50,065
| New | +$4.34M |
|
70
Hanover Insurance
THG
$6.35B
| $4.33M | 0.55% |
+88,544
| New | +$4.33M |
|
71
TTEC Holdings
TTEC
$180M
| $4.32M | 0.55% |
+184,401
| New | +$4.32M |
|
72
The Ensign Group
ENSG
$9.9B
| $4.3M | 0.54% |
+477,862
| New | +$4.3M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $4.14M | 0.52% |
+77,299
| New | +$4.14M |
|
74
AGNC Investment
AGNC
$10.4B
| $4.03M | 0.51% |
+175,180
| New | +$4.03M |
|
75
ON Semiconductor
ON
$19.5B
| $3.95M | 0.5% |
+488,553
| New | +$3.95M |
|