BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$544M
(+3.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
51
Reduced
74
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.15M |
| 2 |
GameStop
GME
|
$3.11M |
| 3 |
DigitalBridge
DBRG
|
$1.69M |
| 4 |
CVS Health
CVS
|
$1.57M |
| 5 |
Hanesbrands
HBI
|
$1.57M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.99M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$2.24M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.87M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.5M |
| 5 |
Home Depot
HD
|
$1.38M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.6% | 113,654 +2 | +0% | +$249 |
|
2
JPMorgan Chase
JPM
$829B
| $13.7M | 2.52% | 155,810 +293 | +0.2% | +$25.7K |
|
3
Western Digital
WDC
$27.9B
| $12.9M | 2.38% | 156,884 -325 | -0.2% | -$26.8K |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 2.37% | 195,868 +21 | +0% | +$1.38K |
|
5
GE Aerospace
GE
$292B
| $12.5M | 2.3% | 420,156 -500 | -0.1% | -$14.9K |
|
6
Exxon Mobil
XOM
$487B
| $12.1M | 2.22% | 147,261 -8,771 | -6% | -$719K |
|
7
American Express
AXP
$231B
| $11.1M | 2.04% | 140,387 +10,835 | +8% | +$857K |
|
8
Pfizer
PFE
$141B
| $10.9M | 2.01% | 319,781 -925 | -0.3% | -$31.6K |
|
9
AT&T
T
$209B
| $10.2M | 1.87% | 244,556 +10 | +0% | +$415 |
|
10
US Bancorp
USB
$76B
| $9.92M | 1.82% | 192,580 -500 | -0.3% | -$25.8K |
|
11
Intel
INTC
$107B
| $9.44M | 1.74% | 261,712 -1,032 | -0.4% | -$37.2K |
|
12
Becton Dickinson
BDX
$55.3B
| $9.21M | 1.69% | 50,197 -99 | -0.2% | -$18.2K |
|
13
Walmart
WMT
$774B
| $8.9M | 1.64% | 123,446 +9,478 | +8% | +$683K |
|
14
Cisco
CSCO
$274B
| $8.87M | 1.63% | 262,502 -1,955 | -0.7% | -$66.1K |
|
|
15
CVS Health
CVS
$92.8B
| $8.81M | 1.62% | 112,211 +19,992 | +22% | +$1.57M |
|
16
Procter & Gamble
PG
$368B
| $8.78M | 1.62% | 97,711 +191 | +0.2% | +$17.2K |
|
17
IBM
IBM
$227B
| $8.73M | 1.61% | 50,108 -117 | -0.2% | -$20.4K |
|
18
Blackrock
BLK
$175B
| $8.47M | 1.56% | 22,082 -16 | -0.1% | -$6.14K |
|
19
3M
MMM
$82.8B
| $8.47M | 1.56% | 44,260 -140 | -0.3% | -$26.8K |
|
20
Walt Disney
DIS
$213B
| $8.42M | 1.55% | 74,278 -250 | -0.3% | -$28.3K |
|
21
Southern Company
SO
$102B
| $8.41M | 1.55% | 168,844 -314 | -0.2% | -$15.6K |
|
22
Chevron
CVX
$324B
| $8.28M | 1.52% | 77,098 -216 | -0.3% | -$23.2K |
|
23
DuPont de Nemours
DD
$32.2B
| $8.04M | 1.48% | 126,515 -472 | -0.4% | -$30K |
|
24
Lincoln National
LNC
$8.14B
| $7.85M | 1.44% | 120,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $7.57M | 1.39% | 52,713 -173 | -0.3% | -$24.9K |
|