BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
+$728M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.3M | 2.1% | 638,870 -29,815 | -4% | -$712K |
|
2
Cisco
CSCO
$274B
| $15M | 2.06% | 640,505 -26,513 | -4% | -$621K |
|
3
Pfizer
PFE
$141B
| $15M | 2.06% | 522,058 -23,674 | -4% | -$680K |
|
4
Comcast
CMCSA
$125B
| $14.7M | 2.01% | 324,719 -9,790 | -3% | -$442K |
|
5
Exxon Mobil
XOM
$487B
| $14.5M | 1.99% | 168,670 +331 | +0.2% | +$28.5K |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 1.9% | 416,089 -25,718 | -6% | -$856K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.82% | 153,074 -6,030 | -4% | -$523K |
|
8
Lockheed Martin
LMT
$106B
| $11.9M | 1.64% | 93,551 -4,945 | -5% | -$631K |
|
9
PepsiCo
PEP
$204B
| $11.8M | 1.63% | 148,942 -6,618 | -4% | -$526K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 1.62% | 190,768 -7,535 | -4% | -$466K |
|
11
AT&T
T
$209B
| $11.6M | 1.59% | 342,889 -17,062 | -5% | -$577K |
|
12
Chevron
CVX
$324B
| $11.1M | 1.53% | 91,654 +4,926 | +6% | +$599K |
|
13
3M
MMM
$82.8B
| $10.7M | 1.47% | 89,484 -2,498 | -3% | -$298K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 1.46% | 463,165 -130,726 | -22% | -$2.99M |
|
15
Sysco
SYY
$38.5B
| $10.6M | 1.45% | 332,531 -13,887 | -4% | -$442K |
|
16
Blackrock
BLK
$175B
| $10M | 1.37% | 36,960 -2,749 | -7% | -$744K |
|
17
Procter & Gamble
PG
$368B
| $9.81M | 1.35% | 129,748 -5,315 | -4% | -$402K |
|
18
Apple
AAPL
$3.45T
| $9.76M | 1.34% | 20,470 +564 | +3% | +$269K |
|
19
Republic Services
RSG
$73B
| $9.54M | 1.31% | 286,004 -7,146 | -2% | -$238K |
|
20
Raymond James Financial
RJF
$33.8B
| $9.48M | 1.3% | 227,465 -39,269 | -15% | -$1.64M |
|
21
Tidewater
TDW
$2.98B
| $9.42M | 1.3% | 158,754 -52,962 | -25% | -$3.14M |
|
22
JPMorgan Chase
JPM
$829B
| $9.34M | 1.28% | 180,731 -10,083 | -5% | -$521K |
|
23
ConocoPhillips
COP
$124B
| $9.02M | 1.24% | 129,752 -7,620 | -6% | -$530K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $8.83M | 1.21% | 185,077 -49,444 | -21% | -$2.36M |
|
25
Baxter International
BAX
$12.7B
| $8.8M | 1.21% | 133,937 +5,727 | +4% | +$376K |
|