BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+14.82%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$327M
AUM Growth
+$327M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Electronic Arts
EA
|
$976K |
| 3 |
American International
AIG
|
$962K |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Mastercard
MA
|
$808K |
Top Sells
| 1 |
Aramark
ARMK
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$715K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$709K |
| 4 |
Lockheed Martin
LMT
|
$343K |
| 5 |
PNC Financial Services
PNC
|
$135K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $1.7M | 0.52% | 38,521 +1,434 | +4% | +$63.3K |
|
52
Truist Financial
TFC
$60.4B
| $1.63M | 0.5% | 43,338 +3,237 | +8% | +$122K |
|
53
Merck
MRK
$210B
| $1.5M | 0.46% | 19,378 +362 | +2% | +$28K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.44% | 10,087 | – | – |
|
55
Oracle
ORCL
$635B
| $1.39M | 0.42% | 25,081 +1,276 | +5% | +$70.5K |
|
56
Waste Management
WM
$91.2B
| $1.3M | 0.4% | 12,300 | – | – |
|
57
Wells Fargo
WFC
$263B
| $1.3M | 0.4% | 50,639 +465 | +0.9% | +$11.9K |
|
58
GSK
GSK
$79.9B
| $1.18M | 0.36% | 28,935 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $1.15M | 0.35% | 14,339 | – | – |
|
60
Genuine Parts
GPC
$19.4B
| $1.13M | 0.35% | 13,038 +41 | +0.3% | +$3.57K |
|
61
Republic Services
RSG
$73B
| $1.13M | 0.35% | 13,789 +715 | +5% | +$58.6K |
|
62
Sonoco
SON
$4.66B
| $1.11M | 0.34% | 21,275 +140 | +0.7% | +$7.32K |
|
63
NOV
NOV
$4.94B
| $979K | 0.3% | 79,890 +36,860 | +86% | +$452K |
|
|
64
Electronic Arts
EA
$43B
| $976K | 0.3% | +7,391 | New | +$976K |
|
65
VF Corp
VFC
$5.91B
| $971K | 0.3% | 15,928 +645 | +4% | +$39.3K |
|
66
Bank of America
BAC
$376B
| $838K | 0.26% | 35,290 +24,220 | +219% | +$575K |
|
|
67
Mastercard
MA
$538B
| $808K | 0.25% | +2,732 | New | +$808K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.25% | +571 | New | +$807K |
|
69
BP
BP
$90.8B
| $788K | 0.24% | 33,810 +5,635 | +20% | +$131K |
|
70
Kelly Services Class A
KELYA
$502M
| $762K | 0.23% | +48,200 | New | +$762K |
|
71
RPM International
RPM
$16.1B
| $714K | 0.22% | 9,514 +3,547 | +59% | +$266K |
|
72
Abbott
ABT
$231B
| $625K | 0.19% | +6,841 | New | +$625K |
|
73
Amazon
AMZN
$2.44T
| $599K | 0.18% | +217 | New | +$599K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $564K | 0.17% | 14,232 +6,610 | +87% | +$262K |
|
75
Verizon
VZ
$186B
| $525K | 0.16% | +9,514 | New | +$525K |
|