BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$469M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $3.44M | 0.73% |
203,630
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $3.41M | 0.73% |
29,100
-5,300
| -15% | -$621K |
|
53
AES
AES
$9.42B
| $3.36M | 0.72% |
310,000
-20,000
| -6% | -$217K |
|
54
PPL Corp
PPL
$26.8B
| $3.1M | 0.66% |
100,082
+3,609
| +4% | +$112K |
|
|
55
Snap-on
SNA
$16.8B
| $3.09M | 0.66% |
+17,752
| New | +$3.09M |
|
56
American International
AIG
$45.1B
| $3.09M | 0.66% |
51,842
-777
| -1% | -$46.3K |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$270M
| $3.07M | 0.65% |
237,755
| – | – |
|
|
FCRD
58
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.05M | 0.65% |
336,642
-20,000
| -6% | -$181K |
|
59
Annaly Capital Management
NLY
$13.8B
| $3.02M | 0.64% |
254,086
-3,703
| -1% | -$44K |
|
|
60
C.H. Robinson
CHRW
$15.2B
| $2.96M | 0.63% |
+33,172
| New | +$2.96M |
|
61
Gentex
GNTX
$6.07B
| $2.82M | 0.6% |
134,411
-1,309
| -1% | -$27.4K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.59% |
40,897
+2,522
| +7% | +$171K |
|
63
Brown & Brown
BRO
$31.4B
| $2.78M | 0.59% |
53,935
| – | – |
|
|
64
Elevance Health
ELV
$72.4B
| $2.74M | 0.59% |
12,194
-5,759
| -32% | -$1.3M |
|
65
Chubb
CB
$111B
| $2.71M | 0.58% |
18,516
-293
| -2% | -$42.8K |
|
66
Duke Energy
DUK
$94.5B
| $2.67M | 0.57% |
31,765
+410
| +1% | +$34.5K |
|
67
Welltower
WELL
$112B
| $2.63M | 0.56% |
41,251
-445
| -1% | -$28.4K |
|
68
PNC Financial Services
PNC
$80.7B
| $2.52M | 0.54% |
17,454
-276
| -2% | -$39.8K |
|
69
HF Sinclair
DINO
$9.65B
| $2.44M | 0.52% |
47,673
-21,417
| -31% | -$1.1M |
|
70
Lockheed Martin
LMT
$105B
| $2.39M | 0.51% |
7,457
-117
| -2% | -$37.6K |
|
71
Regency Centers
REG
$13.1B
| $2.33M | 0.5% |
33,693
-496
| -1% | -$34.3K |
|
|
72
GE Aerospace
GE
$293B
| $2.31M | 0.49% |
132,177
-169,713
| -56% | -$2.96M |
|
|
LADR
73
Ladder Capital
LADR
$1.48B
| $2.3M | 0.49% |
168,990
| – | – |
|
74
M&T Bank
MTB
$31B
| $2.27M | 0.48% |
13,250
| – | – |
|
75
Hanesbrands
HBI
$2.17B
| $2.21M | 0.47% |
105,715
-1,915
| -2% | -$40.1K |
|