BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $614K | 0.11% |
14,224
+565
| +4% | +$24.4K |
|
152
Medtronic
MDT
$119B
| $583K | 0.1% |
7,480
| – | – |
|
153
Prospect Capital
PSEC
$1.38B
| $507K | 0.09% |
+60,000
| New | +$507K |
|
154
Genuine Parts
GPC
$19.4B
| $490K | 0.09% |
5,256
| – | – |
|
155
Waste Management
WM
$91.2B
| $486K | 0.09% |
8,965
| – | – |
|
156
United Parcel Service
UPS
$74.1B
| $478K | 0.08% |
4,930
| – | – |
|
157
Paychex
PAYX
$50.2B
| $475K | 0.08% |
9,569
-3,035
| -24% | -$151K |
|
158
Altria Group
MO
$113B
| $474K | 0.08% |
9,474
| – | – |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $463K | 0.08% |
13,007
-69,381
| -84% | -$2.47M |
|
|
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $450K | 0.08% |
30,995
-10,836
| -26% | -$157K |
|
161
RTX Corp
RTX
$212B
| $449K | 0.08% |
3,829
-530
| -12% | -$62.1K |
|
162
VF Corp
VFC
$5.91B
| $443K | 0.08% |
5,883
+235
| +4% | +$17.7K |
|
163
Sonoco
SON
$4.66B
| $433K | 0.08% |
9,520
| – | – |
|
164
Schlumberger
SLB
$55B
| $409K | 0.07% |
4,900
| – | – |
|
165
NOV
NOV
$4.94B
| $388K | 0.07% |
7,771
-37,828
| -83% | -$1.89M |
|
166
Kimberly-Clark
KMB
$42.8B
| $386K | 0.07% |
3,602
| – | – |
|
167
GameStop
GME
$10B
| $385K | 0.07% |
10,139
| – | – |
|
168
Titan International
TWI
$564M
| $374K | 0.07% |
40,000
-50,000
| -56% | -$468K |
|
169
BP
BP
$90.8B
| $353K | 0.06% |
9,026
| – | – |
|
170
Emerson Electric
EMR
$74.3B
| $346K | 0.06% |
6,105
| – | – |
|
171
GSK
GSK
$79.9B
| $343K | 0.06% |
7,430
| – | – |
|
172
Halliburton
HAL
$19.4B
| $329K | 0.06% |
7,502
-44,675
| -86% | -$1.96M |
|
173
Walmart
WMT
$774B
| $302K | 0.05% |
3,674
| – | – |
|
174
Corning
GLW
$57.4B
| $297K | 0.05% |
13,115
| – | – |
|
175
Yum! Brands
YUM
$40.8B
| $293K | 0.05% |
3,724
| – | – |
|