BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
+$707M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
25
Reduced
137
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$9.72M |
| 2 |
American International
AIG
|
$4.04M |
| 3 |
Target
TGT
|
$1.99M |
| 4 |
Ares Capital
ARCC
|
$1.81M |
| 5 |
DNOW Inc
DNOW
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.8M | 2.24% | 157,116 -455 | -0.3% | -$45.8K |
|
2
GE Aerospace
GE
$292B
| $15.2M | 2.15% | 577,583 -30,030 | -5% | -$789K |
|
3
Johnson & Johnson
JNJ
$427B
| $15M | 2.13% | 143,702 -7,875 | -5% | -$824K |
|
4
Pfizer
PFE
$141B
| $13.6M | 1.92% | 456,578 -28,696 | -6% | -$852K |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 1.88% | 319,469 -48,495 | -13% | -$2.02M |
|
6
Chevron
CVX
$324B
| $12.7M | 1.79% | 97,005 +9,528 | +11% | +$1.24M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $12.2M | 1.73% | 332,450 -85,046 | -20% | -$3.13M |
|
8
AT&T
T
$209B
| $12.2M | 1.72% | 344,893 +25,630 | +8% | +$906K |
|
9
Comcast
CMCSA
$125B
| $12.1M | 1.71% | 224,799 -11,770 | -5% | -$632K |
|
|
10
Apple
AAPL
$3.45T
| $11.5M | 1.63% | 123,992 +104,569 | +538% | +$9.72M |
|
11
3M
MMM
$82.8B
| $11.4M | 1.62% | 79,823 -4,797 | -6% | -$687K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.59% | 162,496 -13,211 | -8% | -$916K |
|
13
Raymond James Financial
RJF
$33.8B
| $11.3M | 1.59% | 221,895 -10,666 | -5% | -$541K |
|
14
Walt Disney
DIS
$213B
| $10.9M | 1.54% | 126,714 +7,785 | +7% | +$667K |
|
15
Blackrock
BLK
$175B
| $10.5M | 1.48% | 32,788 +110 | +0.3% | +$35.2K |
|
16
Cisco
CSCO
$274B
| $10.4M | 1.47% | 417,365 -19,720 | -5% | -$490K |
|
17
Sysco
SYY
$38.5B
| $9.99M | 1.41% | 266,645 -14,560 | -5% | -$545K |
|
18
PepsiCo
PEP
$204B
| $9.8M | 1.39% | 109,701 -9,507 | -8% | -$849K |
|
19
Caterpillar
CAT
$196B
| $9.73M | 1.38% | 89,519 -915 | -1% | -$99.4K |
|
20
ConocoPhillips
COP
$124B
| $9.51M | 1.34% | 110,920 -7,040 | -6% | -$604K |
|
21
Procter & Gamble
PG
$368B
| $9.24M | 1.31% | 117,579 -4,750 | -4% | -$373K |
|
22
Baxter International
BAX
$12.7B
| $9.06M | 1.28% | 125,293 -6,955 | -5% | -$503K |
|
23
JPMorgan Chase
JPM
$829B
| $8.94M | 1.26% | 155,069 -10,675 | -6% | -$615K |
|
24
US Bancorp
USB
$76B
| $8.79M | 1.24% | 202,810 -5,190 | -2% | -$225K |
|
25
Wells Fargo
WFC
$263B
| $8.65M | 1.22% | 164,643 -1,895 | -1% | -$99.6K |
|