BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+6.65%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$354M
AUM Growth
+$4.37M
(+1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.28M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
3M
MMM
|
$1.47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$725K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Annaly Capital Management
NLY
|
$2.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.13M |
| 4 |
Hanesbrands
HBI
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $2.3M | 0.65% |
35,767
-33
| -0.1% | -$2.12K |
|
|
52
Truist Financial
TFC
$60.7B
| $2.28M | 0.64% |
+40,424
| New | +$2.28M |
|
53
M&T Bank
MTB
$31.6B
| $2.26M | 0.64% |
13,300
| – | – |
|
54
Visa
V
$681B
| $1.85M | 0.52% |
9,864
-772
| -7% | -$145K |
|
55
Merck
MRK
$210B
| $1.74M | 0.49% |
20,025
+31
| +0.2% | +$2.69K |
|
56
VF Corp
VFC
$5.85B
| $1.59M | 0.45% |
15,989
-1,820
| -10% | -$181K |
|
57
Waste Management
WM
$90.6B
| $1.4M | 0.4% |
12,319
+19
| +0.2% | +$2.17K |
|
58
Kimberly-Clark
KMB
$42.9B
| $1.39M | 0.39% |
10,087
| – | – |
|
59
Genuine Parts
GPC
$19.6B
| $1.38M | 0.39% |
12,997
| – | – |
|
60
Oracle
ORCL
$626B
| $1.36M | 0.39% |
25,741
-3,417
| -12% | -$181K |
|
61
GSK
GSK
$79.8B
| $1.36M | 0.38% |
23,148
| – | – |
|
62
Duke Energy
DUK
$94B
| $1.32M | 0.37% |
14,496
-468
| -3% | -$42.7K |
|
63
Sonoco
SON
$4.49B
| $1.3M | 0.37% |
21,135
| – | – |
|
64
Bank of America
BAC
$375B
| $1.29M | 0.37% |
36,719
+404
| +1% | +$14.2K |
|
65
Republic Services
RSG
$73B
| $1.25M | 0.35% |
13,909
-1,204
| -8% | -$108K |
|
66
BP
BP
$88.4B
| $1.09M | 0.31% |
29,000
-45
| -0.2% | -$1.7K |
|
67
NOV
NOV
$4.96B
| $1.09M | 0.31% |
43,645
-2,120
| -5% | -$53.1K |
|
68
RPM International
RPM
$16.1B
| $819K | 0.23% |
10,674
-455
| -4% | -$34.9K |
|
69
Halliburton
HAL
$19.2B
| $633K | 0.18% |
25,862
+7,179
| +38% | +$176K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $447K | 0.13% |
1,390
| – | – |
|
71
Paychex
PAYX
$49.4B
| $446K | 0.13% |
5,247
+25
| +0.5% | +$2.13K |
|
72
Verizon
VZ
$186B
| $416K | 0.12% |
6,773
-863
| -11% | -$53K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $411K | 0.12% |
9,232
| – | – |
|
74
Service Corp International
SCI
$11B
| $399K | 0.11% |
8,659
-500
| -5% | -$23K |
|
75
Yum! Brands
YUM
$39.9B
| $342K | 0.1% |
3,394
| – | – |
|