BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+2.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$303M
AUM Growth
-$150M
(-33%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-50.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| 1 |
PepsiCo
PEP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Western Digital
WDC
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$668K |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.77M |
| 2 |
ON Semiconductor
ON
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$7.48M |
| 4 |
WRK
WestRock Company
WRK
|
$7.45M |
| 5 |
Bank of America
BAC
|
$7.35M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.2B
| $2.25M | 0.74% |
13,250
| – | – |
|
52
Elevance Health
ELV
$70.6B
| $2.22M | 0.73% |
9,322
-817
| -8% | -$194K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.68% |
31,010
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.04M | 0.67% |
7,507
| – | – |
|
55
HF Sinclair
DINO
$9.56B
| $2.03M | 0.67% |
29,629
-18,074
| -38% | -$1.24M |
|
56
NOV
NOV
$4.95B
| $2.03M | 0.67% |
46,722
+13,250
| +40% | +$575K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.64% |
18,543
+195
| +1% | +$20.4K |
|
58
RPM International
RPM
$16.2B
| $1.9M | 0.63% |
32,629
| – | – |
|
59
GE Aerospace
GE
$296B
| $1.7M | 0.56% |
26,118
-1,462
| -5% | -$95.4K |
|
|
60
Bank of America
BAC
$369B
| $1.54M | 0.51% |
54,595
-260,810
| -83% | -$7.35M |
|
61
Philip Morris
PM
$251B
| $1.54M | 0.51% |
19,053
+4,703
| +33% | +$380K |
|
62
Cracker Barrel
CBRL
$1.18B
| $1.32M | 0.44% |
8,468
| – | – |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.43% |
12,022
+30
| +0.3% | +$3.22K |
|
64
Oracle
ORCL
$654B
| $1.26M | 0.41% |
28,494
+550
| +2% | +$24.2K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.07M | 0.35% |
6,751
-85
| -1% | -$13.4K |
|
66
BP
BP
$87.4B
| $1.05M | 0.35% |
24,458
-2,141
| -8% | -$92K |
|
67
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.34% |
9,912
+2,870
| +41% | +$302K |
|
68
Merck
MRK
$212B
| $1.04M | 0.34% |
17,965
+1,918
| +12% | +$111K |
|
69
Sonoco
SON
$4.56B
| $1.04M | 0.34% |
19,820
+1,545
| +8% | +$81.1K |
|
70
Genuine Parts
GPC
$19.4B
| $1.03M | 0.34% |
11,237
+1,445
| +15% | +$133K |
|
71
Waste Management
WM
$88.6B
| $1.03M | 0.34% |
12,615
+650
| +5% | +$52.9K |
|
72
GSK
GSK
$81.5B
| $984K | 0.32% |
19,532
+1,492
| +8% | +$75.2K |
|
73
VF Corp
VFC
$5.86B
| $938K | 0.31% |
12,226
+207
| +2% | +$15.9K |
|
74
Republic Services
RSG
$71.7B
| $850K | 0.28% |
12,432
-5,305
| -30% | -$363K |
|
75
Halliburton
HAL
$18.8B
| $728K | 0.24% |
16,157
+185
| +1% | +$8.34K |
|