BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-19.49%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$268M
AUM Growth
+$268M
(-24%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 2 |
Visa
V
|
$1.54M |
| 3 |
Aramark
ARMK
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Watsco
WSO
|
$917K |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.16M |
| 2 |
Western Digital
WDC
|
$2.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
M&T Bank
MTB
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| – | – | -18,642 | Closed | -$2.5M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,180 | Closed | -$243K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -984 | Closed | -$318K |
|
|
79
M&T Bank
MTB
$31.5B
| – | – | -13,300 | Closed | -$2.26M |
|
80
Nucor
NUE
$34.1B
| – | – | -4,400 | Closed | -$248K |
|
|
81
Newell Brands
NWL
$2.48B
| – | – | -372,355 | Closed | -$7.16M |
|
82
RTX Corp
RTX
$212B
| – | – | -2,089 | Closed | -$313K |
|
83
Service Corp International
SCI
$11.1B
| – | – | -8,659 | Closed | -$399K |
|
84
Verizon
VZ
$186B
| – | – | -6,773 | Closed | -$416K |
|
85
Yum! Brands
YUM
$40.8B
| – | – | -3,394 | Closed | -$342K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| – | – | -5,496 | Closed | -$236K |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -10,805 | Closed | -$311K |
|