BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.38%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$465M
AUM Growth
+$465M
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$2.12M |
| 2 |
AES
AES
|
$1.65M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.01M |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$787K |
Top Sells
| 1 |
GameStop
GME
|
$5.68M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Western Digital
WDC
|
$3.68M |
| 4 |
Federated Hermes
FHI
|
$3.62M |
| 5 |
American Express
AXP
|
$3.58M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.48% | 88,806 -23,713 | -21% | -$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 2.34% | 146,238 -28,594 | -16% | -$2.13M |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.7M | 2.31% | 112,395 -42,425 | -27% | -$4.05M |
|
4
Pfizer
PFE
$141B
| $9.15M | 1.97% | 256,416 -58,898 | -19% | -$2.1M |
|
5
Exxon Mobil
XOM
$487B
| $9.13M | 1.96% | 111,347 -42,322 | -28% | -$3.47M |
|
|
6
American Express
AXP
$231B
| $8.97M | 1.93% | 99,100 -39,600 | -29% | -$3.58M |
|
7
Lincoln National
LNC
$8.14B
| $8.82M | 1.9% | 120,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $8.37M | 1.8% | 54,303 +2,201 | +4% | +$339K |
|
9
Intel
INTC
$107B
| $8.13M | 1.75% | 213,475 -44,705 | -17% | -$1.7M |
|
10
Bank of America
BAC
$376B
| $8.01M | 1.72% | 316,275 -1,994 | -0.6% | -$50.5K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $7.96M | 1.71% | 140,310 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $7.86M | 1.69% | 40,090 -9,685 | -19% | -$1.9M |
|
13
3M
MMM
$82.8B
| $7.74M | 1.66% | 36,889 -6,933 | -16% | -$1.46M |
|
14
Walmart
WMT
$774B
| $7.73M | 1.66% | 98,929 -29,599 | -23% | -$2.31M |
|
15
CVS Health
CVS
$92.8B
| $7.46M | 1.6% | 91,764 -18,920 | -17% | -$1.54M |
|
16
GE Aerospace
GE
$292B
| $7.3M | 1.57% | 301,890 -114,980 | -28% | -$2.78M |
|
17
AT&T
T
$209B
| $7.3M | 1.57% | 186,329 -56,093 | -23% | -$2.2M |
|
18
Cisco
CSCO
$274B
| $7.12M | 1.53% | 211,598 -47,349 | -18% | -$1.59M |
|
19
Blackrock
BLK
$175B
| $7.09M | 1.53% | 15,866 -5,997 | -27% | -$2.68M |
|
20
DuPont de Nemours
DD
$32.2B
| $6.81M | 1.46% | 98,299 -26,553 | -21% | -$1.84M |
|
|
21
Western Digital
WDC
$27.9B
| $6.77M | 1.46% | 78,379 -42,563 | -35% | -$3.68M |
|
22
US Bancorp
USB
$76B
| $6.76M | 1.45% | 126,195 -63,185 | -33% | -$3.39M |
|
23
Procter & Gamble
PG
$368B
| $6.74M | 1.45% | 74,066 -22,798 | -24% | -$2.07M |
|
24
Citigroup
C
$178B
| $6.55M | 1.41% | 90,000 | – | – |
|
25
Chevron
CVX
$324B
| $6.46M | 1.39% | 55,009 -20,748 | -27% | -$2.44M |
|