BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.61%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$349M
AUM Growth
+$16.5M
(+5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.51M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
Pfizer
PFE
|
$708K |
| 4 |
C.H. Robinson
CHRW
|
$698K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$902K |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Corteva
CTVA
|
$508K |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$661B
| $413K | 0.12% |
1,390
| – | – |
|
77
Yum! Brands
YUM
$39.9B
| $385K | 0.11% |
3,394
+500
| +17% | +$56.7K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $372K | 0.11% |
9,232
| – | – |
|
79
Halliburton
HAL
$19.1B
| $352K | 0.1% |
18,683
+2,833
| +18% | +$53.4K |
|
80
RTX Corp
RTX
$212B
| $285K | 0.08% |
3,319
| – | – |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $282K | 0.08% |
10,805
| – | – |
|
82
Nucor
NUE
$33.3B
| $263K | 0.08% |
5,165
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.07% |
5,900
| – | – |
|
|
84
Corteva
CTVA
$49.3B
| – | – |
-17,185
| Closed | -$508K |
|
|
85
Dow Inc
DOW
$16.9B
| – | – |
-17,185
| Closed | -$847K |
|
|
86
GE Aerospace
GE
$298B
| – | – |
-9,505
| Closed | -$497K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| – | – |
-18,870
| Closed | -$1.24M |
|