BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.48%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$16.2M |
| 2 |
GE Aerospace
GE
|
$15.5M |
| 3 |
Pfizer
PFE
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $550K | 0.07% |
+6,770
| New | +$550K |
|
|
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
| $541K | 0.07% |
+15,850
| New | +$541K |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $504K | 0.06% |
+15,346
| New | +$504K |
|
154
Yum! Brands
YUM
$40.1B
| $499K | 0.06% |
+10,007
| New | +$499K |
|
155
Altria Group
MO
$112B
| $486K | 0.06% |
+13,898
| New | +$486K |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $476K | 0.06% |
+10,362
| New | +$476K |
|
157
Paychex
PAYX
$48.7B
| $461K | 0.06% |
+12,620
| New | +$461K |
|
158
FTI Consulting
FCN
$5.46B
| $456K | 0.06% |
+13,869
| New | +$456K |
|
159
GameStop
GME
$10.1B
| $447K | 0.06% |
+42,504
| New | +$447K |
|
|
ADVS
160
DELISTED
ADVENT SOFTWARE INC
ADVS
| $437K | 0.06% |
+12,461
| New | +$437K |
|
161
United Parcel Service
UPS
$72.1B
| $426K | 0.05% |
+4,930
| New | +$426K |
|
162
Aflac
AFL
$57.2B
| $410K | 0.05% |
+14,110
| New | +$410K |
|
163
Schlumberger
SLB
$53.4B
| $401K | 0.05% |
+5,600
| New | +$401K |
|
164
ProShares Short S&P500
SH
$1.24B
| $386K | 0.05% |
+1,625
| New | +$386K |
|
165
Medtronic
MDT
$119B
| $385K | 0.05% |
+7,480
| New | +$385K |
|
166
Walmart
WMT
$801B
| $358K | 0.05% |
+14,412
| New | +$358K |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $320K | 0.04% |
+83
| New | +$320K |
|
168
Wells Fargo
WFC
$253B
| $308K | 0.04% |
+7,470
| New | +$308K |
|
169
Corning
GLW
$61B
| $292K | 0.04% |
+20,535
| New | +$292K |
|
170
Genuine Parts
GPC
$19.4B
| $262K | 0.03% |
+3,356
| New | +$262K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $246K | 0.03% |
+4,300
| New | +$246K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.03% |
+5,211
| New | +$233K |
|
173
HP
HPQ
$27.4B
| $208K | 0.03% |
+18,501
| New | +$208K |
|
174
American Express
AXP
$227B
| $206K | 0.03% |
+2,753
| New | +$206K |
|
175
Emerson Electric
EMR
$74.6B
| $204K | 0.03% |
+3,745
| New | +$204K |
|