BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$303M
AUM Growth
+$303M
(-33%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-50.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| 1 |
PepsiCo
PEP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Western Digital
WDC
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$668K |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.77M |
| 2 |
ON Semiconductor
ON
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$7.48M |
| 4 |
WRK
WestRock Company
WRK
|
$7.45M |
| 5 |
Bank of America
BAC
|
$7.35M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $538K | 0.18% |
9,435
-130,650
| -93% | -$7.45M |
|
77
Paychex
PAYX
$48.8B
| $486K | 0.16% |
7,107
-500
| -7% | -$34.2K |
|
78
Altria Group
MO
$112B
| $465K | 0.15% |
8,184
-100
| -1% | -$5.68K |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $444K | 0.15% |
16,895
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $390K | 0.13% |
9,232
-6,846
| -43% | -$289K |
|
81
Nucor
NUE
$33.3B
| $366K | 0.12% |
5,855
-100
| -2% | -$6.25K |
|
82
Aflac
AFL
$57.1B
| $331K | 0.11% |
7,694
| – | – |
|
83
Service Corp International
SCI
$10.9B
| $328K | 0.11% |
9,159
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $265K | 0.09% |
3,394
| – | – |
|
85
FedEx
FDX
$53.2B
| $250K | 0.08% |
1,100
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $240K | 0.08% |
3,580
| – | – |
|
87
Verizon
VZ
$184B
| $236K | 0.08% |
4,694
| – | – |
|
88
RTX Corp
RTX
$212B
| $207K | 0.07% |
1,659
| – | – |
|
89
American Coastal Insurance
ACIC
$544M
| – | – |
-19,710
| Closed | -$377K |
|
|
ACRE
90
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-237,755
| Closed | -$2.94M |
|
91
AES
AES
$9.42B
| – | – |
-400,000
| Closed | -$4.55M |
|
92
AMC Networks
AMCX
$316M
| – | – |
-9,420
| Closed | -$487K |
|
93
Ares Capital
ARCC
$15.7B
| – | – |
-92,475
| Closed | -$1.47M |
|
94
Avnet
AVT
$4.38B
| – | – |
-100,000
| Closed | -$4.18M |
|
95
BGC Group
BGC
$4.64B
| – | – |
-93,880
| Closed | -$1.26M |
|
96
Brown & Brown
BRO
$31.4B
| – | – |
-107,870
| Closed | -$2.74M |
|
97
Citigroup
C
$175B
| – | – |
-90,000
| Closed | -$6.08M |
|
98
Pathward Financial
CASH
$1.77B
| – | – |
-4,740
| Closed | -$518K |
|
99
Cathay General Bancorp
CATY
$3.44B
| – | – |
-18,435
| Closed | -$737K |
|
|
CIM
100
Chimera Investment
CIM
$1.15B
| – | – |
-36,800
| Closed | -$641K |
|