BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.93%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
43
Reduced
83
Closed
9
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$983K |
| 5 |
Southern Company
SO
|
$969K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Republic Services
RSG
|
$2.28M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.08M |
| 5 |
Conagra Brands
CAG
|
$1.95M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.47% | 138,696 +1,719 | +1% | +$168K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 2.33% | 288,891 -10,730 | -4% | -$474K |
|
3
Exxon Mobil
XOM
$487B
| $12.2M | 2.23% | 146,333 -431 | -0.3% | -$35.9K |
|
4
GE Aerospace
GE
$292B
| $11.9M | 2.18% | 448,388 -29,895 | -6% | -$794K |
|
5
US Bancorp
USB
$76B
| $11M | 2.01% | 253,850 +3,388 | +1% | +$147K |
|
|
6
Procter & Gamble
PG
$368B
| $11M | 2% | 140,113 +15,173 | +12% | +$1.19M |
|
7
Pfizer
PFE
$141B
| $10.8M | 1.98% | 323,291 -12,414 | -4% | -$416K |
|
8
Wells Fargo
WFC
$263B
| $10.1M | 1.85% | 179,968 -15,030 | -8% | -$845K |
|
9
CVS Health
CVS
$92.8B
| $10.1M | 1.85% | 96,485 -6,165 | -6% | -$647K |
|
10
JPMorgan Chase
JPM
$829B
| $10.1M | 1.84% | 148,662 -8,341 | -5% | -$565K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $9.24M | 1.69% | 103,909 -9,217 | -8% | -$820K |
|
12
Walt Disney
DIS
$213B
| $8.92M | 1.63% | 78,152 -4,250 | -5% | -$485K |
|
13
Lincoln National
LNC
$8.14B
| $8.88M | 1.62% | 150,000 | – | – |
|
14
AT&T
T
$209B
| $8.69M | 1.59% | 244,526 -8,962 | -4% | -$318K |
|
15
Comcast
CMCSA
$125B
| $8.57M | 1.57% | 142,555 -5,028 | -3% | -$302K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $8.35M | 1.53% | 245,871 -13,300 | -5% | -$452K |
|
17
IBM
IBM
$227B
| $7.87M | 1.44% | 48,404 +5,681 | +13% | +$924K |
|
18
Blackrock
BLK
$175B
| $7.64M | 1.4% | 22,070 -45 | -0.2% | -$15.6K |
|
19
Raymond James Financial
RJF
$33.8B
| $7.63M | 1.4% | 128,103 -9,125 | -7% | -$544K |
|
20
Caterpillar
CAT
$196B
| $7.51M | 1.37% | 88,498 +85 | +0.1% | +$7.21K |
|
21
Elevance Health
ELV
$71.8B
| $7.48M | 1.37% | 45,557 -4,685 | -9% | -$769K |
|
22
3M
MMM
$82.8B
| $7.4M | 1.35% | 47,987 -1,393 | -3% | -$215K |
|
23
Chevron
CVX
$324B
| $7.31M | 1.34% | 75,779 -3,437 | -4% | -$332K |
|
24
Novartis
NVS
$245B
| $7.19M | 1.31% | 73,115 -3,969 | -5% | -$390K |
|
25
Cisco
CSCO
$274B
| $7.1M | 1.3% | 258,677 -2,655 | -1% | -$72.9K |
|