BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
+$577M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
21
Reduced
119
Closed
17
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.13M |
| 2 |
DNOW Inc
DNOW
|
$2.08M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 4 |
Harte-Hanks
HHS
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$1.59M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.5% | 135,302 -8,400 | -6% | -$895K |
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 2.23% | 137,002 -20,114 | -13% | -$1.89M |
|
3
GE Aerospace
GE
$292B
| $12.7M | 2.2% | 494,913 -82,670 | -14% | -$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 2.16% | 268,911 -50,558 | -16% | -$2.34M |
|
|
5
Procter & Gamble
PG
$368B
| $11.4M | 1.98% | 136,514 +18,935 | +16% | +$1.59M |
|
6
Pfizer
PFE
$141B
| $11.4M | 1.97% | 383,819 -72,759 | -16% | -$2.15M |
|
7
AT&T
T
$209B
| $10.4M | 1.8% | 294,518 -50,375 | -15% | -$1.78M |
|
8
Apple
AAPL
$3.45T
| $10.3M | 1.79% | 102,568 -21,424 | -17% | -$2.16M |
|
9
Chevron
CVX
$324B
| $10M | 1.74% | 84,218 -12,787 | -13% | -$1.53M |
|
10
Blackrock
BLK
$175B
| $9.38M | 1.63% | 28,577 -4,211 | -13% | -$1.38M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $9.37M | 1.62% | 132,700 -29,796 | -18% | -$2.1M |
|
12
3M
MMM
$82.8B
| $9.28M | 1.61% | 65,491 -14,332 | -18% | -$2.03M |
|
13
Raymond James Financial
RJF
$33.8B
| $9.18M | 1.59% | 171,381 -50,514 | -23% | -$2.71M |
|
|
14
Comcast
CMCSA
$125B
| $8.93M | 1.55% | 166,098 -58,701 | -26% | -$3.16M |
|
15
Sysco
SYY
$38.5B
| $8.43M | 1.46% | 222,065 -44,580 | -17% | -$1.69M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $8.39M | 1.45% | 244,082 -88,368 | -27% | -$3.04M |
|
17
Walt Disney
DIS
$213B
| $8.3M | 1.44% | 93,247 -33,467 | -26% | -$2.98M |
|
18
PepsiCo
PEP
$204B
| $8.21M | 1.42% | 88,189 -21,512 | -20% | -$2M |
|
19
Wells Fargo
WFC
$263B
| $8.12M | 1.41% | 156,473 -8,170 | -5% | -$424K |
|
20
US Bancorp
USB
$76B
| $8.1M | 1.4% | 193,557 -9,253 | -5% | -$387K |
|
21
Caterpillar
CAT
$196B
| $8.01M | 1.39% | 80,930 -8,589 | -10% | -$851K |
|
22
Novartis
NVS
$245B
| $7.67M | 1.33% | 81,502 -3,127 | -4% | -$294K |
|
23
JPMorgan Chase
JPM
$829B
| $7.61M | 1.32% | 126,258 -28,811 | -19% | -$1.74M |
|
24
IBM
IBM
$227B
| $7.42M | 1.29% | 39,098 -7,579 | -16% | -$1.44M |
|
|
25
Cisco
CSCO
$274B
| $7.42M | 1.28% | 294,607 -122,758 | -29% | -$3.09M |
|