BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$537M
AUM Growth
+$537M
(-0.67%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$3.64M |
| 2 |
Stifel
SF
|
$3.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.08M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.13M |
| 2 |
Conagra Brands
CAG
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.22M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.75% | 136,290 +119 | +0.1% | +$12.9K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.62% | 254,942 -29,274 | -10% | -$1.62M |
|
3
GE Aerospace
GE
$292B
| $13.7M | 2.55% | 431,756 -8,013 | -2% | -$255K |
|
4
Exxon Mobil
XOM
$487B
| $12.7M | 2.36% | 151,784 +6,788 | +5% | +$567K |
|
5
JPMorgan Chase
JPM
$829B
| $10.6M | 1.98% | 179,267 +429 | +0.2% | +$25.4K |
|
6
US Bancorp
USB
$76B
| $10.2M | 1.9% | 251,930 +390 | +0.2% | +$15.8K |
|
7
CVS Health
CVS
$92.8B
| $9.88M | 1.84% | 95,226 +343 | +0.4% | +$35.6K |
|
8
AT&T
T
$209B
| $9.39M | 1.75% | 239,699 -59 | -0% | -$2.31K |
|
9
Pfizer
PFE
$141B
| $9.35M | 1.74% | 315,538 -1,250 | -0.4% | -$37.1K |
|
10
Wells Fargo
WFC
$263B
| $8.62M | 1.6% | 178,158 +250 | +0.1% | +$12.1K |
|
11
Southern Company
SO
$102B
| $8.28M | 1.54% | 160,024 +70 | +0% | +$3.62K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.26M | 1.54% | 54,425 +2,404 | +5% | +$365K |
|
|
13
Procter & Gamble
PG
$368B
| $8.21M | 1.53% | 99,737 -38,065 | -28% | -$3.13M |
|
14
Intel
INTC
$107B
| $8.19M | 1.52% | 253,164 -180 | -0.1% | -$5.82K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $7.69M | 1.43% | 111,875 +36,355 | +48% | +$2.5M |
|
16
IBM
IBM
$227B
| $7.66M | 1.43% | 50,555 +3 | +0% | +$454 |
|
17
Blackrock
BLK
$175B
| $7.36M | 1.37% | 21,602 -84 | -0.4% | -$28.6K |
|
18
Cisco
CSCO
$274B
| $7.31M | 1.36% | 256,717 -285 | -0.1% | -$8.11K |
|
19
Chevron
CVX
$324B
| $7.18M | 1.34% | 75,226 +33 | +0% | +$3.15K |
|
20
3M
MMM
$82.8B
| $7.11M | 1.32% | 42,673 -4,007 | -9% | -$668K |
|
21
Caterpillar
CAT
$196B
| $6.73M | 1.25% | 87,970 -768 | -0.9% | -$58.8K |
|
22
Novartis
NVS
$245B
| $6.43M | 1.2% | 88,816 +5,086 | +6% | +$368K |
|
23
Walmart
WMT
$774B
| $6.35M | 1.18% | 92,773 +8,417 | +10% | +$576K |
|
24
Lockheed Martin
LMT
$106B
| $6.33M | 1.18% | 28,573 +63 | +0.2% | +$14K |
|
25
American Express
AXP
$231B
| $6.32M | 1.18% | 102,848 +1,822 | +2% | +$112K |
|