BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-10.32%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$285M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Cigna
CI
|
$1.83M |
| 4 |
CF Industries
CF
|
$1.15M |
| 5 |
Newell Brands
NWL
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Elevance Health
ELV
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
American Express
AXP
|
$1.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $1.99M | 0.7% |
50,492
-9,530
| -16% | -$376K |
|
52
RPM International
RPM
$16.2B
| $1.92M | 0.67% |
32,729
| – | – |
|
53
M&T Bank
MTB
$31.2B
| $1.9M | 0.67% |
13,300
| – | – |
|
|
54
Cigna
CI
$81.5B
| $1.83M | 0.64% |
+9,617
| New | +$1.83M |
|
55
Hanesbrands
HBI
$2.27B
| $1.82M | 0.64% |
144,920
-19,650
| -12% | -$246K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.55% |
31,010
| – | – |
|
57
HF Sinclair
DINO
$9.56B
| $1.49M | 0.52% |
29,183
-260
| -0.9% | -$13.3K |
|
58
Merck
MRK
$212B
| $1.44M | 0.5% |
19,700
+1,693
| +9% | +$123K |
|
59
Oracle
ORCL
$654B
| $1.42M | 0.5% |
31,368
+2,807
| +10% | +$127K |
|
60
Cracker Barrel
CBRL
$1.18B
| $1.35M | 0.47% |
8,468
| – | – |
|
61
Bank of America
BAC
$369B
| $1.35M | 0.47% |
54,595
| – | – |
|
62
Philip Morris
PM
$251B
| $1.24M | 0.44% |
18,622
-540
| -3% | -$36K |
|
63
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.4% |
10,001
+34
| +0.3% | +$3.88K |
|
64
Waste Management
WM
$88.6B
| $1.1M | 0.38% |
12,300
| – | – |
|
65
Genuine Parts
GPC
$19.4B
| $1.09M | 0.38% |
11,322
| – | – |
|
66
NOV
NOV
$4.95B
| $1.05M | 0.37% |
40,880
-5,677
| -12% | -$146K |
|
67
Sonoco
SON
$4.56B
| $1.05M | 0.37% |
19,660
| – | – |
|
68
Republic Services
RSG
$71.7B
| $954K | 0.33% |
13,228
+841
| +7% | +$60.7K |
|
69
GSK
GSK
$81.5B
| $953K | 0.33% |
19,952
+240
| +1% | +$11.5K |
|
70
GE Aerospace
GE
$296B
| $950K | 0.33% |
26,196
+78
| +0.3% | +$2.83K |
|
71
VF Corp
VFC
$5.86B
| $932K | 0.33% |
13,875
+1,639
| +13% | +$110K |
|
72
BP
BP
$87.4B
| $877K | 0.31% |
23,849
-361
| -1% | -$13.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $696K | 0.24% |
2,785
-4,722
| -63% | -$1.18M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $680K | 0.24% |
10,473
-1,586
| -13% | -$103K |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $543K | 0.19% |
16,805
-90
| -0.5% | -$2.91K |
|