BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+6.65%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$354M
AUM Growth
+$4.37M
(+1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.28M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
3M
MMM
|
$1.47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$725K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Annaly Capital Management
NLY
|
$2.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.13M |
| 4 |
Hanesbrands
HBI
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$666B
| $318K | 0.09% |
984
-10,867
| -92% | -$3.51M |
|
77
RTX Corp
RTX
$212B
| $313K | 0.09% |
3,319
| – | – |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $311K | 0.09% |
10,805
| – | – |
|
79
Nucor
NUE
$33.3B
| $248K | 0.07% |
4,400
-765
| -15% | -$43.1K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.07% |
5,900
| – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $236K | 0.07% |
+5,496
| New | +$236K |
|
82
Agilent Technologies
A
$36.4B
| $234K | 0.07% |
+2,741
| New | +$234K |
|
83
Angi Inc
ANGI
$794M
| $95K | 0.03% |
+1,120
| New | +$95K |
|
|
84
Hanesbrands
HBI
$2.25B
| – | – |
-101,195
| Closed | -$1.55M |
|
|
85
Annaly Capital Management
NLY
$14B
| – | – |
-76,688
| Closed | -$2.7M |
|
86
Royal Bank of Canada
RY
$206B
| – | – |
-9,925
| Closed | -$806K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-30,980
| Closed | -$2.13M |
|