BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-10.32%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$285M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Cigna
CI
|
$1.83M |
| 4 |
CF Industries
CF
|
$1.15M |
| 5 |
Newell Brands
NWL
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Elevance Health
ELV
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
American Express
AXP
|
$1.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $465K | 0.16% |
7,132
-95
| -1% | -$6.19K |
|
77
Altria Group
MO
$112B
| $404K | 0.14% |
8,184
| – | – |
|
78
Service Corp International
SCI
$10.9B
| $369K | 0.13% |
9,159
| – | – |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $356K | 0.12% |
9,435
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $352K | 0.12% |
9,232
-169
| -2% | -$6.44K |
|
81
Aflac
AFL
$57.2B
| $351K | 0.12% |
7,694
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $312K | 0.11% |
3,394
| – | – |
|
83
Verizon
VZ
$187B
| $311K | 0.11% |
5,534
| – | – |
|
84
Halliburton
HAL
$18.8B
| $304K | 0.11% |
11,432
-4,750
| -29% | -$126K |
|
85
Nucor
NUE
$33.8B
| $303K | 0.11% |
5,855
| – | – |
|
86
Truist Financial
TFC
$60B
| $288K | 0.1% |
+13,000
| New | +$288K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | 0.08% |
+6,950
| New | +$231K |
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $222K | 0.08% |
5,000
| – | – |
|
89
RTX Corp
RTX
$211B
| $222K | 0.08% |
3,319
| – | – |
|
90
Regions Financial
RF
$24.1B
| $188K | 0.07% |
+14,015
| New | +$188K |
|
91
Schlumberger
SLB
$53.4B
| – | – |
-3,580
| Closed | -$218K |
|
|
92
Elevance Health
ELV
$70.6B
| – | – |
-9,637
| Closed | -$2.64M |
|
93
FedEx
FDX
$53.7B
| – | – |
-1,100
| Closed | -$265K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,885
| Closed | -$3.79M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| – | – |
-6,751
| Closed | -$1.09M |
|