BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.74%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$453M
AUM Growth
+$453M
(-3.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.61M |
| 4 |
Brown & Brown
BRO
|
$1.37M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
Coca-Cola
KO
|
$1.19M |
| 4 |
Intel
INTC
|
$967K |
| 5 |
Integer Holdings
ITGR
|
$906K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.4M | 2.74% | 112,837 +1,385 | +1% | +$152K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.59% | 128,397 +503 | +0.4% | +$45.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.55M | 2.11% | 74,542 -5,275 | -7% | -$676K |
|
4
Bank of America
BAC
$376B
| $9.46M | 2.09% | 315,405 -720 | -0.2% | -$21.6K |
|
|
5
Intel
INTC
$107B
| $9.02M | 1.99% | 173,266 -18,560 | -10% | -$967K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $8.99M | 1.99% | 140,085 -75 | -0.1% | -$4.81K |
|
7
Lincoln National
LNC
$8.14B
| $8.77M | 1.94% | 120,000 | – | – |
|
8
American Express
AXP
$231B
| $8.56M | 1.89% | 91,752 -445 | -0.5% | -$41.5K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.42M | 1.86% | 38,857 +3,610 | +10% | +$782K |
|
10
Cisco
CSCO
$274B
| $8.17M | 1.8% | 190,368 -705 | -0.4% | -$30.2K |
|
11
Apple
AAPL
$3.45T
| $8.09M | 1.79% | 48,216 +880 | +2% | +$148K |
|
12
ON Semiconductor
ON
$20.3B
| $8.05M | 1.78% | 329,025 -7,775 | -2% | -$190K |
|
13
Pfizer
PFE
$141B
| $7.97M | 1.76% | 224,622 -9,945 | -4% | -$353K |
|
14
Walmart
WMT
$774B
| $7.82M | 1.73% | 87,881 -9,108 | -9% | -$810K |
|
|
15
Comcast
CMCSA
$125B
| $7.36M | 1.63% | 215,435 +61,852 | +40% | +$2.11M |
|
16
Blackrock
BLK
$175B
| $7.28M | 1.61% | 13,437 -905 | -6% | -$490K |
|
17
AT&T
T
$209B
| $7.05M | 1.56% | 197,726 +7,410 | +4% | +$264K |
|
18
Exxon Mobil
XOM
$487B
| $6.79M | 1.5% | 91,039 -7,485 | -8% | -$558K |
|
19
3M
MMM
$82.8B
| $6.66M | 1.47% | 30,323 -3,355 | -10% | -$737K |
|
20
Citigroup
C
$178B
| $6.08M | 1.34% | 90,000 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $5.96M | 1.32% | 43,900 | – | – |
|
22
Home Depot
HD
$405B
| $5.9M | 1.3% | 33,125 +658 | +2% | +$117K |
|
23
Procter & Gamble
PG
$368B
| $5.83M | 1.29% | 73,573 +8,155 | +12% | +$647K |
|
24
Jabil
JBL
$22B
| $5.81M | 1.28% | 202,105 | – | – |
|
25
US Bancorp
USB
$76B
| $5.76M | 1.27% | 113,960 -1,265 | -1% | -$63.9K |
|