BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$3.53M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.11B
| $1.07M | 0.23% |
95,310
+100
| +0.1% | +$1.12K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.06M | 0.23% |
6,836
-82
| -1% | -$12.7K |
|
103
Genuine Parts
GPC
$19.6B
| $1.04M | 0.22% |
10,952
+3,190
| +41% | +$303K |
|
104
BP
BP
$88.4B
| $1.04M | 0.22% |
27,000
+4,429
| +20% | +$170K |
|
105
Waste Management
WM
$90.6B
| $1.03M | 0.22% |
11,965
+1,050
| +10% | +$90.7K |
|
106
Merck
MRK
$210B
| $991K | 0.21% |
18,452
+4,978
| +37% | +$267K |
|
107
Sonoco
SON
$4.49B
| $971K | 0.21% |
18,275
+4,760
| +35% | +$253K |
|
108
Kimberly-Clark
KMB
$42.9B
| $954K | 0.2% |
7,907
+2,130
| +37% | +$257K |
|
109
BlackRock TCP Capital
TCPC
$611M
| $915K | 0.2% |
59,900
| – | – |
|
110
Integer Holdings
ITGR
$3.73B
| $906K | 0.19% |
20,000
| – | – |
|
111
GSK
GSK
$79.8B
| $894K | 0.19% |
20,160
+5,912
| +41% | +$262K |
|
112
MRC Global
MRC
$1.29B
| $814K | 0.17% |
48,125
-465
| -1% | -$7.87K |
|
113
Cathay General Bancorp
CATY
$3.48B
| $777K | 0.17% |
18,435
-210
| -1% | -$8.85K |
|
114
Halliburton
HAL
$19.2B
| $758K | 0.16% |
15,507
+37
| +0.2% | +$1.81K |
|
115
Willis Towers Watson
WTW
$32.2B
| $751K | 0.16% |
4,985
| – | – |
|
116
First Business Financial Services
FBIZ
$435M
| $731K | 0.16% |
33,030
+930
| +3% | +$20.6K |
|
|
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
| $725K | 0.15% |
9,355
| – | – |
|
|
118
ODP
ODP
$641M
| $716K | 0.15% |
+20,231
| New | +$716K |
|
119
VF Corp
VFC
$5.85B
| $698K | 0.15% |
10,011
+37
| +0.4% | +$2.58K |
|
120
Hercules Capital
HTGC
$3.52B
| $687K | 0.15% |
52,400
| – | – |
|
121
TriplePoint Venture Growth BDC
TPVG
$274M
| $665K | 0.14% |
52,400
| – | – |
|
|
BRSS
122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $664K | 0.14% |
20,065
-590
| -3% | -$19.5K |
|
123
Foot Locker
FL
$2.3B
| $644K | 0.14% |
13,740
| – | – |
|
|
XRM
124
DELISTED
Xerium Technologies Inc (new)
XRM
| $637K | 0.14% |
149,450
+11,960
| +9% | +$51K |
|
|
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $615K | 0.13% |
11,455
-170
| -1% | -$9.13K |
|