BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.52%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$541M
AUM Growth
+$541M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
HF Sinclair
DINO
|
$1.35M |
| 5 |
LADR
Ladder Capital
LADR
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.76M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.39M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.27M |
| 4 |
Conagra Brands
CAG
|
$1.39M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$997K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 2.92% | 284,216 -1,725 | -0.6% | -$95.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $14M | 2.59% | 136,171 -850 | -0.6% | -$87.3K |
|
3
GE Aerospace
GE
$292B
| $13.7M | 2.53% | 439,769 -3,544 | -0.8% | -$110K |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.8M | 2.18% | 178,838 +21,386 | +14% | +$1.41M |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 2.09% | 144,996 -817 | -0.6% | -$63.7K |
|
6
Procter & Gamble
PG
$368B
| $10.9M | 2.02% | 137,802 -796 | -0.6% | -$63.2K |
|
7
US Bancorp
USB
$76B
| $10.7M | 1.98% | 251,540 -770 | -0.3% | -$32.9K |
|
8
Pfizer
PFE
$141B
| $10.2M | 1.89% | 316,788 -2,123 | -0.7% | -$68.5K |
|
9
Wells Fargo
WFC
$263B
| $9.67M | 1.79% | 177,908 -710 | -0.4% | -$38.6K |
|
10
CVS Health
CVS
$92.8B
| $9.28M | 1.72% | 94,883 -602 | -0.6% | -$58.9K |
|
11
Intel
INTC
$107B
| $8.73M | 1.61% | 253,344 +23,075 | +10% | +$795K |
|
12
AT&T
T
$209B
| $8.25M | 1.53% | 239,758 -1,630 | -0.7% | -$56.1K |
|
13
Lincoln National
LNC
$8.14B
| $8.04M | 1.49% | 160,000 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $8.02M | 1.48% | 52,021 -298 | -0.6% | -$45.9K |
|
15
Southern Company
SO
$102B
| $7.48M | 1.38% | 159,954 +270 | +0.2% | +$12.6K |
|
16
Jabil
JBL
$22B
| $7.45M | 1.38% | 319,953 +19,315 | +6% | +$450K |
|
17
Blackrock
BLK
$175B
| $7.39M | 1.37% | 21,686 -166 | -0.8% | -$56.5K |
|
18
Novartis
NVS
$245B
| $7.2M | 1.33% | 83,730 +11,315 | +16% | +$974K |
|
19
3M
MMM
$82.8B
| $7.03M | 1.3% | 46,680 -852 | -2% | -$128K |
|
20
American Express
AXP
$231B
| $7.03M | 1.3% | 101,026 +17,365 | +21% | +$1.21M |
|
21
Cisco
CSCO
$274B
| $6.98M | 1.29% | 257,002 +1,510 | +0.6% | +$41K |
|
22
IBM
IBM
$227B
| $6.96M | 1.29% | 50,552 -176 | -0.3% | -$24.2K |
|
23
Chevron
CVX
$324B
| $6.76M | 1.25% | 75,193 -546 | -0.7% | -$49.1K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 1.22% | 75,520 -11,405 | -13% | -$997K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.19M | 1.14% | 135,723 +20 | +0% | +$912 |
|