BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$333M
AUM Growth
+$12M
(+3.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
HF Sinclair
DINO
|
$1.18M |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Royal Bank of Canada
RY
|
$788K |
| 5 |
Southern Company
SO
|
$595K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
RPM International
RPM
|
$1.4M |
| 3 |
Cracker Barrel
CBRL
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$820K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.59% |
20,161
+176
| +0.9% | +$17.3K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.58% |
30,760
-250
| -0.8% | -$15.7K |
|
53
Hanesbrands
HBI
$2.25B
| $1.77M | 0.53% |
102,495
+125
| +0.1% | +$2.15K |
|
54
Visa
V
$681B
| $1.68M | 0.5% |
9,662
+1,919
| +25% | +$333K |
|
55
Merck
MRK
$210B
| $1.58M | 0.47% |
19,700
| – | – |
|
56
Philip Morris
PM
$251B
| $1.42M | 0.43% |
18,109
-4,835
| -21% | -$380K |
|
57
Waste Management
WM
$90.6B
| $1.42M | 0.43% |
12,300
| – | – |
|
58
Oracle
ORCL
$626B
| $1.41M | 0.42% |
24,772
-7,466
| -23% | -$425K |
|
59
VF Corp
VFC
$5.85B
| $1.38M | 0.42% |
15,850
-707
| -4% | -$61.7K |
|
60
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.4% |
9,977
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $1.29M | 0.39% |
17,185
-8,386
| -33% | -$629K |
|
62
Sonoco
SON
$4.49B
| $1.29M | 0.39% |
19,660
| – | – |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.37% |
18,870
+7,055
| +60% | +$465K |
|
|
64
Duke Energy
DUK
$94B
| $1.21M | 0.36% |
13,729
-17,889
| -57% | -$1.58M |
|
65
Genuine Parts
GPC
$19.6B
| $1.17M | 0.35% |
11,322
| – | – |
|
66
Republic Services
RSG
$73B
| $1.17M | 0.35% |
13,488
-25
| -0.2% | -$2.17K |
|
67
NOV
NOV
$4.96B
| $1.03M | 0.31% |
46,305
+65
| +0.1% | +$1.44K |
|
68
Bank of America
BAC
$375B
| $998K | 0.3% |
34,415
-16,530
| -32% | -$479K |
|
69
GSK
GSK
$79.8B
| $998K | 0.3% |
19,952
| – | – |
|
70
BP
BP
$88.4B
| $964K | 0.29% |
23,505
| – | – |
|
|
71
Dow Inc
DOW
$16.9B
| $847K | 0.25% |
+17,185
| New | +$847K |
|
|
72
Royal Bank of Canada
RY
$205B
| $788K | 0.24% |
+9,925
| New | +$788K |
|
|
73
RPM International
RPM
$16.1B
| $598K | 0.18% |
9,779
-22,950
| -70% | -$1.4M |
|
74
Corteva
CTVA
$49.3B
| $508K | 0.15% |
+17,185
| New | +$508K |
|
|
75
GE Aerospace
GE
$299B
| $497K | 0.15% |
9,505
-15,684
| -62% | -$820K |
|