BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.7M | 2% | 607,613 -1,750 | -0.3% | -$45.3K |
|
2
Pfizer
PFE
$141B
| $15.6M | 1.98% | 485,274 -13,695 | -3% | -$440K |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 1.96% | 157,571 -3,230 | -2% | -$316K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 1.92% | 367,964 -27,845 | -7% | -$1.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.89% | 151,577 +4,445 | +3% | +$437K |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $14.1M | 1.79% | 417,496 +41,791 | +11% | +$1.41M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 1.68% | 175,707 -5,227 | -3% | -$393K |
|
8
Raymond James Financial
RJF
$33.8B
| $13M | 1.65% | 232,561 -4,049 | -2% | -$226K |
|
9
Comcast
CMCSA
$125B
| $11.8M | 1.5% | 236,569 -23,130 | -9% | -$1.16M |
|
10
3M
MMM
$82.8B
| $11.5M | 1.46% | 84,620 -1,635 | -2% | -$222K |
|
11
AT&T
T
$209B
| $11.2M | 1.42% | 319,263 -8,085 | -2% | -$284K |
|
12
Apple
AAPL
$3.45T
| $10.4M | 1.32% | 19,423 -272 | -1% | -$146K |
|
13
Chevron
CVX
$324B
| $10.4M | 1.32% | 87,477 -2,527 | -3% | -$300K |
|
14
Blackrock
BLK
$175B
| $10.3M | 1.31% | 32,678 -1,006 | -3% | -$316K |
|
15
Sysco
SYY
$38.5B
| $10.2M | 1.29% | 281,205 -41,550 | -13% | -$1.5M |
|
16
JPMorgan Chase
JPM
$829B
| $10.1M | 1.28% | 165,744 -5,275 | -3% | -$320K |
|
17
PepsiCo
PEP
$204B
| $9.95M | 1.26% | 119,208 -4,705 | -4% | -$393K |
|
18
Procter & Gamble
PG
$368B
| $9.86M | 1.25% | 122,329 -3,270 | -3% | -$264K |
|
19
DuPont de Nemours
DD
$32.2B
| $9.85M | 1.25% | 202,774 -5,775 | -3% | -$281K |
|
20
Cisco
CSCO
$274B
| $9.8M | 1.25% | 437,085 -10,990 | -2% | -$246K |
|
21
Baxter International
BAX
$12.7B
| $9.73M | 1.24% | 132,248 -3,350 | -2% | -$246K |
|
22
IBM
IBM
$227B
| $9.55M | 1.21% | 49,599 +247 | +0.5% | +$47.5K |
|
23
Walt Disney
DIS
$213B
| $9.52M | 1.21% | 118,929 -3,175 | -3% | -$254K |
|
24
Lockheed Martin
LMT
$106B
| $9.02M | 1.15% | 55,235 -13,744 | -20% | -$2.24M |
|
25
Caterpillar
CAT
$196B
| $8.99M | 1.14% | 90,434 -2,005 | -2% | -$199K |
|