BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$333M
AUM Growth
+$12M
(+3.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
HF Sinclair
DINO
|
$1.18M |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Royal Bank of Canada
RY
|
$788K |
| 5 |
Southern Company
SO
|
$595K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
RPM International
RPM
|
$1.4M |
| 3 |
Cracker Barrel
CBRL
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$820K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $438K | 0.13% |
7,666
+2,132
| +39% | +$122K |
|
77
Paychex
PAYX
$49.2B
| $411K | 0.12% |
4,992
-990
| -17% | -$81.5K |
|
78
SPDR S&P 500 ETF Trust
SPY
$661B
| $407K | 0.12% |
+1,390
| New | +$407K |
|
79
Service Corp International
SCI
$11B
| $405K | 0.12% |
8,659
-500
| -5% | -$23.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $393K | 0.12% |
9,232
| – | – |
|
81
Halliburton
HAL
$19.1B
| $360K | 0.11% |
15,850
+830
| +6% | +$18.9K |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $341K | 0.1% |
10,805
-6,000
| -36% | -$189K |
|
83
Yum! Brands
YUM
$39.9B
| $320K | 0.1% |
2,894
-500
| -15% | -$55.3K |
|
84
Nucor
NUE
$33.2B
| $285K | 0.09% |
5,165
-350
| -6% | -$19.3K |
|
85
RTX Corp
RTX
$212B
| $272K | 0.08% |
3,319
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.07% |
5,900
| – | – |
|
87
Agilent Technologies
A
$36.5B
| – | – |
-2,575
| Closed | -$207K |
|
88
Aflac
AFL
$58.1B
| – | – |
-7,314
| Closed | -$366K |
|
|
89
Cracker Barrel
CBRL
$1.16B
| – | – |
-8,468
| Closed | -$1.37M |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| – | – |
-5,000
| Closed | -$252K |
|
91
Altria Group
MO
$112B
| – | – |
-8,184
| Closed | -$470K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| – | – |
-9,435
| Closed | -$362K |
|