BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Western Digital
WDC
|
$1.95M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Broadridge
BR
|
$1.65M |
| 5 |
Hanover Insurance
THG
|
$1.44M |
Top Sells
| 1 |
American International
AIG
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.33M |
| 5 |
Waste Management
WM
|
$1.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.65M | 0.47% | 43,338 | – | – |
|
52
Guidewire Software
GWRE
$18.3B
| $1.64M | 0.47% | 15,732 +78 | +0.5% | +$8.13K |
|
53
Merck
MRK
$210B
| $1.53M | 0.44% | 18,403 -975 | -5% | -$80.9K |
|
54
Oracle
ORCL
$635B
| $1.46M | 0.42% | 24,407 -674 | -3% | -$40.2K |
|
|
55
Hanover Insurance
THG
$6.21B
| $1.44M | 0.41% | +15,395 | New | +$1.44M |
|
56
Duke Energy
DUK
$95.3B
| $1.41M | 0.4% | 15,861 +1,522 | +11% | +$135K |
|
57
Flowers Foods
FLO
$3.18B
| $1.4M | 0.4% | +57,690 | New | +$1.4M |
|
58
Genuine Parts
GPC
$19.4B
| $1.39M | 0.4% | 14,639 +1,601 | +12% | +$152K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.37% | 8,877 -1,210 | -12% | -$179K |
|
60
General Mills
GIS
$26.4B
| $1.31M | 0.37% | +21,230 | New | +$1.31M |
|
61
NOV
NOV
$4.94B
| $1.28M | 0.36% | 141,040 +61,150 | +77% | +$554K |
|
62
Republic Services
RSG
$73B
| $1.27M | 0.36% | 13,587 -202 | -1% | -$18.9K |
|
63
Electronic Arts
EA
$43B
| $1.24M | 0.35% | 9,515 +2,124 | +29% | +$277K |
|
64
Sonoco
SON
$4.66B
| $1.24M | 0.35% | 24,240 +2,965 | +14% | +$151K |
|
65
GSK
GSK
$79.9B
| $1.22M | 0.35% | 32,270 +3,335 | +12% | +$126K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.21M | 0.34% | +16,667 | New | +$1.21M |
|
67
VF Corp
VFC
$5.91B
| $1.09M | 0.31% | 15,461 -467 | -3% | -$32.8K |
|
68
Mastercard
MA
$538B
| $1.04M | 0.3% | 3,082 +350 | +13% | +$118K |
|
|
69
Exxon Mobil
XOM
$487B
| $982K | 0.28% | 28,594 -56,683 | -66% | -$1.95M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.28% | 656 +85 | +15% | +$125K |
|
71
Fortinet
FTNT
$60.4B
| $934K | 0.27% | +7,925 | New | +$934K |
|
72
Abbott
ABT
$231B
| $824K | 0.24% | 7,571 +730 | +11% | +$79.5K |
|
73
Kelly Services Class A
KELYA
$502M
| $821K | 0.23% | 48,200 | – | – |
|
74
Bank of America
BAC
$376B
| $815K | 0.23% | 33,815 -1,475 | -4% | -$35.6K |
|
75
Amazon
AMZN
$2.44T
| $793K | 0.23% | 252 +35 | +16% | +$110K |
|