BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $16.2M | 2.05% | +667,018 | New | +$16.2M |
|
|
2
GE Aerospace
GE
$292B
| $15.5M | 1.96% | +668,685 | New | +$15.5M |
|
|
3
Pfizer
PFE
$141B
| $15.3M | 1.93% | +545,732 | New | +$15.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 1.93% | +441,807 | New | +$15.3M |
|
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 1.93% | +168,339 | New | +$15.2M |
|
6
Comcast
CMCSA
$125B
| $14M | 1.77% | +334,509 | New | +$14M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.73% | +159,104 | New | +$13.7M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $12.8M | 1.62% | +807,534 | New | +$12.8M |
|
9
AT&T
T
$209B
| $12.7M | 1.61% | +359,951 | New | +$12.7M |
|
10
PepsiCo
PEP
$204B
| $12.7M | 1.61% | +155,560 | New | +$12.7M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.55% | +198,303 | New | +$12.2M |
|
12
Tidewater
TDW
$2.98B
| $12.1M | 1.53% | +211,716 | New | +$12.1M |
|
13
Sysco
SYY
$38.5B
| $11.8M | 1.5% | +346,418 | New | +$11.8M |
|
14
Raymond James Financial
RJF
$33.8B
| $11.5M | 1.45% | +266,734 | New | +$11.5M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 1.43% | +327,358 | New | +$11.3M |
|
16
Lockheed Martin
LMT
$106B
| $10.7M | 1.35% | +98,496 | New | +$10.7M |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 1.33% | +105,181 | New | +$10.5M |
|
18
Procter & Gamble
PG
$368B
| $10.4M | 1.32% | +135,063 | New | +$10.4M |
|
19
Chevron
CVX
$324B
| $10.3M | 1.3% | +86,728 | New | +$10.3M |
|
20
Blackrock
BLK
$175B
| $10.2M | 1.29% | +39,709 | New | +$10.2M |
|
21
JPMorgan Chase
JPM
$829B
| $10.1M | 1.28% | +190,814 | New | +$10.1M |
|
22
3M
MMM
$82.8B
| $10.1M | 1.27% | +91,982 | New | +$10.1M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $9.98M | 1.26% | +593,891 | New | +$9.98M |
|
24
Republic Services
RSG
$73B
| $9.95M | 1.26% | +293,150 | New | +$9.95M |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $9.4M | 1.19% | +234,521 | New | +$9.4M |
|