BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.24%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$767M
AUM Growth
+$767M
(+5.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
21
Reduced
125
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.66M |
| 2 |
American Eagle Outfitters
AEO
|
$6.6M |
| 3 |
IBM
IBM
|
$6.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$3.99M |
| 5 |
DF
Dean Foods Company
DF
|
$3.72M |
Top Sells
| 1 |
Exelon
EXC
|
$5.05M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
The Ensign Group
ENSG
|
$3.56M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.1M | 2.23% | 609,363 -29,507 | -5% | -$827K |
|
2
Exxon Mobil
XOM
$487B
| $16.3M | 2.12% | 160,801 -7,869 | -5% | -$796K |
|
3
Pfizer
PFE
$141B
| $15.3M | 1.99% | 498,969 -23,089 | -4% | -$707K |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 1.93% | 395,809 -20,280 | -5% | -$759K |
|
5
Comcast
CMCSA
$125B
| $13.5M | 1.76% | 259,699 -65,020 | -20% | -$3.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.76% | 147,132 -5,942 | -4% | -$544K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 1.66% | 180,934 -9,834 | -5% | -$691K |
|
8
Raymond James Financial
RJF
$33.8B
| $12.3M | 1.61% | 236,610 +9,145 | +4% | +$477K |
|
9
3M
MMM
$82.8B
| $12.1M | 1.58% | 86,255 -3,229 | -4% | -$453K |
|
10
Sysco
SYY
$38.5B
| $11.6M | 1.52% | 322,755 -9,776 | -3% | -$353K |
|
11
AT&T
T
$209B
| $11.5M | 1.5% | 327,348 -15,541 | -5% | -$546K |
|
12
Chevron
CVX
$324B
| $11.2M | 1.47% | 90,004 -1,650 | -2% | -$206K |
|
13
Apple
AAPL
$3.45T
| $11M | 1.44% | 19,695 -775 | -4% | -$435K |
|
14
Blackrock
BLK
$175B
| $10.7M | 1.39% | 33,684 -3,276 | -9% | -$1.04M |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.34% | 123,913 -25,029 | -17% | -$2.08M |
|
|
16
Lockheed Martin
LMT
$106B
| $10.3M | 1.34% | 68,979 -24,572 | -26% | -$3.65M |
|
17
Procter & Gamble
PG
$368B
| $10.2M | 1.33% | 125,599 -4,149 | -3% | -$338K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 1.31% | 375,705 -87,460 | -19% | -$2.35M |
|
|
19
Cisco
CSCO
$274B
| $10.1M | 1.31% | 448,075 -192,430 | -30% | -$4.32M |
|
20
JPMorgan Chase
JPM
$829B
| $10M | 1.3% | 171,019 -9,712 | -5% | -$568K |
|
21
Baxter International
BAX
$12.7B
| $9.43M | 1.23% | 135,598 +1,661 | +1% | +$116K |
|
22
Walt Disney
DIS
$213B
| $9.33M | 1.22% | 122,104 -5,404 | -4% | -$413K |
|
23
DuPont de Nemours
DD
$32.2B
| $9.26M | 1.21% | 208,549 -10,231 | -5% | -$454K |
|
|
24
IBM
IBM
$227B
| $9.26M | 1.21% | 49,352 +32,191 | +188% | +$6.04M |
|
25
Republic Services
RSG
$73B
| $9.16M | 1.19% | 275,767 -10,237 | -4% | -$340K |
|