BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
+$567M
(-1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
109
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.33% | 126,312 -8,990 | -7% | -$940K |
|
2
Exxon Mobil
XOM
$487B
| $12M | 2.11% | 129,309 -7,693 | -6% | -$711K |
|
3
Procter & Gamble
PG
$368B
| $12M | 2.11% | 131,219 -5,295 | -4% | -$482K |
|
4
GE Aerospace
GE
$292B
| $11.8M | 2.08% | 466,488 -28,425 | -6% | -$718K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 2.06% | 251,351 -17,560 | -7% | -$816K |
|
6
Pfizer
PFE
$141B
| $11M | 1.94% | 353,879 -29,940 | -8% | -$933K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 1.82% | 121,694 -11,006 | -8% | -$932K |
|
8
AT&T
T
$209B
| $9.25M | 1.63% | 275,498 -19,020 | -6% | -$639K |
|
|
9
Apple
AAPL
$3.45T
| $9.13M | 1.61% | 82,666 -19,902 | -19% | -$2.2M |
|
10
Comcast
CMCSA
$125B
| $8.93M | 1.57% | 153,863 -12,235 | -7% | -$710K |
|
11
Chevron
CVX
$324B
| $8.68M | 1.53% | 77,386 -6,832 | -8% | -$766K |
|
12
US Bancorp
USB
$76B
| $8.68M | 1.53% | 193,057 -500 | -0.3% | -$22.5K |
|
13
Wells Fargo
WFC
$263B
| $8.55M | 1.51% | 155,983 -490 | -0.3% | -$26.9K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $8.43M | 1.49% | 226,556 -17,526 | -7% | -$652K |
|
|
15
3M
MMM
$82.8B
| $8.36M | 1.47% | 50,895 -14,596 | -22% | -$2.4M |
|
16
Walt Disney
DIS
$213B
| $8.16M | 1.44% | 86,602 -6,645 | -7% | -$626K |
|
17
Blackrock
BLK
$175B
| $8.15M | 1.44% | 22,790 -5,787 | -20% | -$2.07M |
|
18
Baxter International
BAX
$12.7B
| $7.87M | 1.39% | 107,432 +5,545 | +5% | +$406K |
|
19
Raymond James Financial
RJF
$33.8B
| $7.85M | 1.38% | 137,034 -34,347 | -20% | -$1.97M |
|
|
20
CVS Health
CVS
$92.8B
| $7.75M | 1.37% | +80,443 | New | +$7.75M |
|
21
Cisco
CSCO
$274B
| $7.61M | 1.34% | 273,687 -20,920 | -7% | -$582K |
|
22
Novartis
NVS
$245B
| $7.56M | 1.33% | 81,594 +92 | +0.1% | +$8.53K |
|
23
JPMorgan Chase
JPM
$829B
| $7.19M | 1.27% | 114,828 -11,430 | -9% | -$715K |
|
24
Caterpillar
CAT
$196B
| $7.16M | 1.26% | 78,270 -2,660 | -3% | -$243K |
|
25
IBM
IBM
$227B
| $7.16M | 1.26% | 44,647 +5,549 | +14% | +$890K |
|