BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.74%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$453M
AUM Growth
+$453M
(-3.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.61M |
| 4 |
Brown & Brown
BRO
|
$1.37M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
Coca-Cola
KO
|
$1.19M |
| 4 |
Intel
INTC
|
$967K |
| 5 |
Integer Holdings
ITGR
|
$906K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $3.31M | 0.73% | 60,742 +8,900 | +17% | +$484K |
|
52
Automatic Data Processing
ADP
$123B
| $3.3M | 0.73% | 29,100 | – | – |
|
53
Park-Ohio Holdings
PKOH
$291M
| $3.3M | 0.73% | 85,000 | – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $3.18M | 0.7% | 33,917 +745 | +2% | +$69.8K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.69% | 53,751 +12,854 | +31% | +$752K |
|
56
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.69% | 20,757 +3,303 | +19% | +$500K |
|
57
Gentex
GNTX
$6.15B
| $3.08M | 0.68% | 133,711 -700 | -0.5% | -$16.1K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $2.95M | 0.65% | 203,630 | – | – |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$260M
| $2.94M | 0.65% | 237,755 | – | – |
|
|
60
Brown & Brown
BRO
$32B
| $2.74M | 0.61% | 107,870 +53,935 | +100% | +$1.37M |
|
61
Lockheed Martin
LMT
$106B
| $2.73M | 0.6% | 8,074 +617 | +8% | +$208K |
|
62
Annaly Capital Management
NLY
$13.6B
| $2.64M | 0.58% | 252,781 -1,305 | -0.5% | -$13.6K |
|
63
Snap-on
SNA
$17B
| $2.63M | 0.58% | 17,839 +87 | +0.5% | +$12.8K |
|
|
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.62M | 0.58% | 336,642 | – | – |
|
65
Chubb
CB
$110B
| $2.59M | 0.57% | 18,941 +425 | +2% | +$58.1K |
|
|
CAI
66
DELISTED
CAI International, Inc.
CAI
| $2.58M | 0.57% | 121,375 +48,695 | +67% | +$1.04M |
|
|
LADR
67
Ladder Capital
LADR
$1.48B
| $2.55M | 0.56% | 168,990 | – | – |
|
68
NCR Voyix
VYX
$1.82B
| $2.52M | 0.56% | 80,000 +20,000 | +33% | +$631K |
|
69
M&T Bank
MTB
$31.5B
| $2.44M | 0.54% | 13,250 | – | – |
|
70
Regency Centers
REG
$13.2B
| $2.41M | 0.53% | 40,868 +7,175 | +21% | +$423K |
|
71
HF Sinclair
DINO
$9.52B
| $2.33M | 0.51% | 47,703 +30 | +0.1% | +$1.47K |
|
|
72
Coca-Cola
KO
$297B
| $2.32M | 0.51% | 53,499 -27,325 | -34% | -$1.19M |
|
73
Duke Energy
DUK
$95.3B
| $2.32M | 0.51% | 29,915 -1,850 | -6% | -$143K |
|
74
Elevance Health
ELV
$71.8B
| $2.23M | 0.49% | 10,139 -2,055 | -17% | -$452K |
|
75
Welltower
WELL
$113B
| $2.21M | 0.49% | 40,541 -710 | -2% | -$38.7K |
|