BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$3.62M |
| 2 |
Watsco
WSO
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$2.87M |
| 4 |
CVS Health
CVS
|
$2.49M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$2.37M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Norfolk Southern
NSC
|
$2.06M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $440K | 0.14% | 15,020 +3,588 | +31% | +$105K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $392K | 0.12% | 9,232 | – | – |
|
78
Service Corp International
SCI
$11.1B
| $368K | 0.11% | 9,159 | – | – |
|
79
Aflac
AFL
$57.2B
| $366K | 0.11% | 7,314 -380 | -5% | -$19K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $362K | 0.11% | 9,435 | – | – |
|
81
Yum! Brands
YUM
$40.8B
| $339K | 0.11% | 3,394 | – | – |
|
82
Verizon
VZ
$186B
| $327K | 0.1% | 5,534 | – | – |
|
83
Nucor
NUE
$34.1B
| $322K | 0.1% | 5,515 -340 | -6% | -$19.9K |
|
84
RTX Corp
RTX
$212B
| $269K | 0.08% | 2,089 | – | – |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $252K | 0.08% | 5,000 | – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | 0.07% | 1,180 -210 | -15% | -$39.7K |
|
87
Agilent Technologies
A
$35.7B
| $207K | 0.06% | +2,575 | New | +$207K |
|
88
Cigna
CI
$80.3B
| – | – | -9,617 | Closed | -$1.83M |
|
|
89
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -11,148 | Closed | -$2.81M |
|
90
Regions Financial
RF
$24.4B
| – | – | -14,015 | Closed | -$188K |
|
|
91
Snap-on
SNA
$17B
| – | – | -17,096 | Closed | -$2.48M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,785 | Closed | -$696K |
|
93
Truist Financial
TFC
$60.4B
| – | – | -13,000 | Closed | -$288K |
|