BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.41%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$565M
AUM Growth
+$565M
(-0.42%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 2 |
American Express
AXP
|
$4.91M |
| 3 |
McDonald's
MCD
|
$4.54M |
| 4 |
Jabil
JBL
|
$4.11M |
| 5 |
Lincoln National
LNC
|
$4.02M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.87M |
| 2 |
ConocoPhillips
COP
|
$4.92M |
| 3 |
Tidewater
TDW
|
$3.07M |
| 4 |
DNOW Inc
DNOW
|
$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.78M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.44% | 136,977 +10,665 | +8% | +$1.07M |
|
2
Exxon Mobil
XOM
$487B
| $12.5M | 2.21% | 146,764 +17,455 | +13% | +$1.48M |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 2.16% | 299,621 +48,270 | +19% | +$1.96M |
|
4
GE Aerospace
GE
$292B
| $11.9M | 2.1% | 478,283 +11,795 | +3% | +$293K |
|
5
Pfizer
PFE
$141B
| $11.7M | 2.07% | 335,705 -18,174 | -5% | -$632K |
|
6
US Bancorp
USB
$76B
| $10.9M | 1.94% | 250,462 +57,405 | +30% | +$2.51M |
|
7
Wells Fargo
WFC
$263B
| $10.6M | 1.88% | 194,998 +39,015 | +25% | +$2.12M |
|
8
CVS Health
CVS
$92.8B
| $10.6M | 1.88% | 102,650 +22,207 | +28% | +$2.29M |
|
9
Procter & Gamble
PG
$368B
| $10.2M | 1.81% | 124,940 -6,279 | -5% | -$515K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $9.82M | 1.74% | 113,126 -8,568 | -7% | -$743K |
|
11
JPMorgan Chase
JPM
$829B
| $9.51M | 1.68% | 157,003 +42,175 | +37% | +$2.55M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $9.04M | 1.6% | 259,171 +32,615 | +14% | +$1.14M |
|
13
Apple
AAPL
$3.45T
| $8.78M | 1.55% | 70,585 -12,081 | -15% | -$1.5M |
|
14
Walt Disney
DIS
$213B
| $8.64M | 1.53% | 82,402 -4,200 | -5% | -$441K |
|
|
15
Lincoln National
LNC
$8.14B
| $8.62M | 1.53% | 150,000 +70,000 | +88% | +$4.02M |
|
16
Comcast
CMCSA
$125B
| $8.33M | 1.48% | 147,583 -6,280 | -4% | -$355K |
|
17
Chevron
CVX
$324B
| $8.32M | 1.47% | 79,216 +1,830 | +2% | +$192K |
|
18
AT&T
T
$209B
| $8.28M | 1.46% | 253,488 -22,010 | -8% | -$719K |
|
|
19
Jabil
JBL
$22B
| $8.22M | 1.46% | 351,673 +175,825 | +100% | +$4.11M |
|
20
3M
MMM
$82.8B
| $8.15M | 1.44% | 49,380 -1,515 | -3% | -$250K |
|
21
Blackrock
BLK
$175B
| $8.09M | 1.43% | 22,115 -675 | -3% | -$247K |
|
22
Raymond James Financial
RJF
$33.8B
| $7.79M | 1.38% | 137,228 +194 | +0.1% | +$11K |
|
23
Elevance Health
ELV
$71.8B
| $7.76M | 1.37% | 50,242 -5,028 | -9% | -$776K |
|
24
Novartis
NVS
$245B
| $7.6M | 1.35% | 77,084 -4,510 | -6% | -$445K |
|
25
Cisco
CSCO
$274B
| $7.19M | 1.27% | 261,332 -12,355 | -5% | -$340K |
|