BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+11.21%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$472M
AUM Growth
+$25.5M
(+5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 2 |
Delta Air Lines
DAL
|
$2.87M |
| 3 |
Atmos Energy
ATO
|
$1.8M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$546K |
Top Sells
| 1 |
AutoZone
AZO
|
$2.04M |
| 2 |
FirstEnergy
FE
|
$2M |
| 3 |
Guidewire Software
GWRE
|
$1.66M |
| 4 |
3M
MMM
|
$1.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.5M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $3.07M | 0.65% |
51,782
-120
| -0.2% | -$7.11K |
|
52
Ametek
AME
$43.2B
| $2.94M | 0.62% |
19,974
-1,820
| -8% | -$268K |
|
|
53
Delta Air Lines
DAL
$39.5B
| $2.87M | 0.61% |
+73,429
| New | +$2.87M |
|
54
DuPont de Nemours
DD
$32.2B
| $2.79M | 0.59% |
34,524
| – | – |
|
55
HF Sinclair
DINO
$9.63B
| $2.71M | 0.57% |
82,549
-9,911
| -11% | -$325K |
|
56
Chubb
CB
$112B
| $2.67M | 0.57% |
13,833
-2,405
| -15% | -$465K |
|
57
Regency Centers
REG
$13.3B
| $2.67M | 0.57% |
35,424
-18,130
| -34% | -$1.37M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.56% |
43,972
-8,708
| -17% | -$519K |
|
59
Broadridge
BR
$29.4B
| $2.54M | 0.54% |
13,896
+1,760
| +15% | +$322K |
|
60
PNC Financial Services
PNC
$81.5B
| $2.53M | 0.53% |
12,601
-1,261
| -9% | -$253K |
|
61
Amphenol
APH
$137B
| $2.48M | 0.52% |
56,690
-10,070
| -15% | -$440K |
|
62
Truist Financial
TFC
$60.7B
| $2.45M | 0.52% |
41,901
-200
| -0.5% | -$11.7K |
|
63
Genuine Parts
GPC
$19.6B
| $2.21M | 0.47% |
15,768
+14
| +0.1% | +$1.96K |
|
64
Oracle
ORCL
$625B
| $2.19M | 0.46% |
25,107
+439
| +2% | +$38.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $2.08M | 0.44% |
14,360
-900
| -6% | -$130K |
|
66
Flowers Foods
FLO
$3.07B
| $1.97M | 0.42% |
71,622
+68
| +0.1% | +$1.87K |
|
67
Duke Energy
DUK
$93.9B
| $1.95M | 0.41% |
18,608
+972
| +6% | +$102K |
|
68
Republic Services
RSG
$73B
| $1.91M | 0.4% |
13,681
-1,113
| -8% | -$155K |
|
69
Equinix
EQIX
$75B
| $1.87M | 0.39% |
2,205
-386
| -15% | -$326K |
|
70
Merck
MRK
$210B
| $1.86M | 0.39% |
24,291
+34
| +0.1% | +$2.61K |
|
71
General Mills
GIS
$26.6B
| $1.83M | 0.39% |
27,131
+352
| +1% | +$23.7K |
|
72
GSK
GSK
$79.6B
| $1.83M | 0.39% |
33,114
+495
| +2% | +$27.3K |
|
|
73
Atmos Energy
ATO
$26.4B
| $1.8M | 0.38% |
+17,150
| New | +$1.8M |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.36% |
11,998
+163
| +1% | +$23.3K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 0.36% |
5,073
+44
| +0.9% | +$14.8K |
|