BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+7.53%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$326M
AUM Growth
+$23.3M
(+7.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
39
Reduced
32
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.64M |
| 2 |
Hanesbrands
HBI
|
$1.13M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.06M |
| 4 |
AT&T
T
|
$873K |
| 5 |
Walt Disney
DIS
|
$305K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Western Digital
WDC
|
$272K |
| 4 |
Pfizer
PFE
|
$108K |
| 5 |
CME Group
CME
|
$52.8K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $2.51M | 0.77% |
54,369
+870
| +2% | +$40.2K |
|
52
M&T Bank
MTB
$31.2B
| $2.19M | 0.67% |
13,300
+50
| +0.4% | +$8.23K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.67% |
7,507
| – | – |
|
54
RPM International
RPM
$16.2B
| $2.13M | 0.65% |
32,729
+100
| +0.3% | +$6.49K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.64% |
31,010
| – | – |
|
56
HF Sinclair
DINO
$9.56B
| $2.06M | 0.63% |
29,443
-186
| -0.6% | -$13K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.63% |
18,513
-30
| -0.2% | -$3.34K |
|
58
NOV
NOV
$4.95B
| $2.01M | 0.62% |
46,557
-165
| -0.4% | -$7.11K |
|
|
59
Newell Brands
NWL
$2.68B
| $1.64M | 0.5% |
+80,565
| New | +$1.64M |
|
60
Bank of America
BAC
$369B
| $1.61M | 0.49% |
54,595
| – | – |
|
61
Philip Morris
PM
$251B
| $1.56M | 0.48% |
19,162
+109
| +0.6% | +$8.89K |
|
62
Oracle
ORCL
$654B
| $1.47M | 0.45% |
28,561
+67
| +0.2% | +$3.46K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.44% |
12,059
+37
| +0.3% | +$4.44K |
|
64
GE Aerospace
GE
$296B
| $1.41M | 0.43% |
26,118
| – | – |
|
65
Cracker Barrel
CBRL
$1.18B
| $1.25M | 0.38% |
8,468
| – | – |
|
66
Merck
MRK
$212B
| $1.22M | 0.37% |
18,007
+42
| +0.2% | +$2.84K |
|
67
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.35% |
9,967
+55
| +0.6% | +$6.25K |
|
68
Genuine Parts
GPC
$19.4B
| $1.13M | 0.35% |
11,322
+85
| +0.8% | +$8.45K |
|
69
Waste Management
WM
$88.6B
| $1.11M | 0.34% |
12,300
-315
| -2% | -$28.5K |
|
70
Sonoco
SON
$4.56B
| $1.09M | 0.33% |
19,660
-160
| -0.8% | -$8.88K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $1.09M | 0.33% |
6,751
| – | – |
|
72
VF Corp
VFC
$5.86B
| $1.08M | 0.33% |
12,236
+10
| +0.1% | +$880 |
|
73
BP
BP
$87.4B
| $1.07M | 0.33% |
24,210
-248
| -1% | -$10.9K |
|
74
GSK
GSK
$81.5B
| $990K | 0.3% |
19,712
+180
| +0.9% | +$9.04K |
|
75
Republic Services
RSG
$71.7B
| $900K | 0.28% |
12,387
-45
| -0.4% | -$3.27K |
|