BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+7.53%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$2.02M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
40
Reduced
31
Closed
–

Top Buys

1
NWL icon
Newell Brands
NWL
$1.64M
2
HBI icon
Hanesbrands
HBI
$1.13M
3
SRCL
Stericycle Inc
SRCL
$1.06M
4
T icon
AT&T
T
$873K
5
DIS icon
Walt Disney
DIS
$305K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.92M
2
TGT icon
Target
TGT
$1.62M
3
WDC icon
Western Digital
WDC
$272K
4
PFE icon
Pfizer
PFE
$108K
5
CME icon
CME Group
CME
$52.8K

Sector Composition

1 Technology 18.26%
2 Healthcare 15.57%
3 Financials 15.45%
4 Consumer Staples 9.91%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$18.4B
$656K 0.2%
16,182
+25
+0.2% +$1.01K
PAYX icon
77
Paychex
PAYX
$48.8B
$532K 0.16%
7,227
+120
+2% +$8.83K
WRK
78
DELISTED
WestRock Company
WRK
$504K 0.15%
9,435
– –
MO icon
79
Altria Group
MO
$112B
$494K 0.15%
8,184
– –
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
$478K 0.15%
16,895
– –
SCI icon
81
Service Corp International
SCI
$10.9B
$405K 0.12%
9,159
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$385K 0.12%
9,401
+169
+2% +$6.92K
NUE icon
83
Nucor
NUE
$33.3B
$371K 0.11%
5,855
– –
AFL icon
84
Aflac
AFL
$57.1B
$362K 0.11%
7,694
– –
YUM icon
85
Yum! Brands
YUM
$40.1B
$309K 0.09%
3,394
– –
VZ icon
86
Verizon
VZ
$184B
$295K 0.09%
5,534
+840
+18% +$44.8K
RTX icon
87
RTX Corp
RTX
$212B
$292K 0.09%
2,089
+430
+26% +$60.1K
MDYV icon
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$269K 0.08%
+5,000
New +$269K
FDX icon
89
FedEx
FDX
$53.2B
$265K 0.08%
1,100
– –
SLB icon
90
Schlumberger
SLB
$52.2B
$218K 0.07%
3,580
– –
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4