BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$527M
AUM Growth
+$527M
(+0.38%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.98M |
| 2 |
GameStop
GME
|
$2.81M |
| 3 |
Integer Holdings
ITGR
|
$2.67M |
| 4 |
Welltower
WELL
|
$2.44M |
| 5 |
Annaly Capital Management
NLY
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.53M |
| 2 |
Wells Fargo
WFC
|
$4.37M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.25M |
| 4 |
AAR Corp
AIR
|
$3.13M |
| 5 |
Lincoln National
LNC
|
$2.65M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.1M | 2.67% | 156,032 -3,875 | -2% | -$350K |
|
2
JPMorgan Chase
JPM
$829B
| $13.4M | 2.55% | 155,517 -21,607 | -12% | -$1.86M |
|
3
GE Aerospace
GE
$292B
| $13.3M | 2.52% | 420,656 -4,975 | -1% | -$157K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.48% | 113,652 -1,580 | -1% | -$182K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 2.31% | 195,847 -23,455 | -11% | -$1.46M |
|
6
Western Digital
WDC
$27.9B
| $10.7M | 2.03% | 157,209 +11,145 | +8% | +$757K |
|
7
Pfizer
PFE
$141B
| $10.4M | 1.98% | 320,706 -6,020 | -2% | -$196K |
|
8
AT&T
T
$209B
| $10.4M | 1.97% | 244,546 -4,465 | -2% | -$190K |
|
9
US Bancorp
USB
$76B
| $9.92M | 1.88% | 193,080 -44,305 | -19% | -$2.28M |
|
10
American Express
AXP
$231B
| $9.6M | 1.82% | 129,552 -2,515 | -2% | -$186K |
|
11
Intel
INTC
$107B
| $9.53M | 1.81% | 262,744 -5,580 | -2% | -$202K |
|
12
Chevron
CVX
$324B
| $9.1M | 1.73% | 77,314 -1,720 | -2% | -$202K |
|
13
Blackrock
BLK
$175B
| $8.41M | 1.6% | 22,098 -524 | -2% | -$199K |
|
14
IBM
IBM
$227B
| $8.34M | 1.58% | 50,225 -1,105 | -2% | -$183K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.33M | 1.58% | 50,296 -870 | -2% | -$144K |
|
16
Southern Company
SO
$102B
| $8.32M | 1.58% | 169,158 +11,280 | +7% | +$555K |
|
17
Procter & Gamble
PG
$368B
| $8.2M | 1.56% | 97,520 -783 | -0.8% | -$65.8K |
|
18
Cisco
CSCO
$274B
| $7.99M | 1.52% | 264,457 -5,800 | -2% | -$175K |
|
|
19
Lincoln National
LNC
$8.14B
| $7.95M | 1.51% | 120,000 -40,000 | -25% | -$2.65M |
|
20
3M
MMM
$82.8B
| $7.93M | 1.5% | 44,400 -867 | -2% | -$155K |
|
21
Walmart
WMT
$774B
| $7.88M | 1.49% | 113,968 +14,785 | +15% | +$1.02M |
|
22
Walt Disney
DIS
$213B
| $7.77M | 1.47% | 74,528 -1,295 | -2% | -$135K |
|
23
CVS Health
CVS
$92.8B
| $7.28M | 1.38% | 92,219 -19,581 | -18% | -$1.55M |
|
24
DuPont de Nemours
DD
$32.2B
| $7.27M | 1.38% | 126,987 -3,225 | -2% | -$185K |
|
25
Caterpillar
CAT
$196B
| $7.24M | 1.37% | 78,095 -12,627 | -14% | -$1.17M |
|