BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.65%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$354M
AUM Growth
+$354M
(+1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.28M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
3M
MMM
|
$1.47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$725K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Annaly Capital Management
NLY
|
$2.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.13M |
| 4 |
Hanesbrands
HBI
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 4.05% | 90,805 +183 | +0.2% | +$28.9K |
|
2
Comcast
CMCSA
$125B
| $11.6M | 3.28% | 257,934 -7,108 | -3% | -$320K |
|
3
AT&T
T
$209B
| $11.2M | 3.17% | 286,834 +3,354 | +1% | +$131K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.15% | 76,432 -1,171 | -2% | -$171K |
|
|
5
Apple
AAPL
$3.45T
| $10.9M | 3.09% | 37,258 -4,398 | -11% | -$1.29M |
|
6
Intel
INTC
$107B
| $10.7M | 3.02% | 178,595 -963 | -0.5% | -$57.6K |
|
7
Walmart
WMT
$774B
| $10.6M | 3% | 89,143 -3,016 | -3% | -$358K |
|
8
CVS Health
CVS
$92.8B
| $10.4M | 2.94% | 140,162 -5,861 | -4% | -$435K |
|
9
Becton Dickinson
BDX
$55.3B
| $9.92M | 2.81% | 36,491 -1,478 | -4% | -$402K |
|
10
Pfizer
PFE
$141B
| $9.41M | 2.66% | 240,153 -3,447 | -1% | -$135K |
|
11
Walt Disney
DIS
$213B
| $8.69M | 2.46% | 60,100 -1,796 | -3% | -$260K |
|
12
Cisco
CSCO
$274B
| $8.45M | 2.39% | 176,210 -15,238 | -8% | -$731K |
|
13
Novartis
NVS
$245B
| $8.33M | 2.36% | 88,017 -3,437 | -4% | -$325K |
|
14
American Express
AXP
$231B
| $8.25M | 2.33% | 66,270 -1,957 | -3% | -$244K |
|
15
Procter & Gamble
PG
$368B
| $8.04M | 2.27% | 64,341 -405 | -0.6% | -$50.6K |
|
16
CF Industries
CF
$14B
| $7.54M | 2.13% | 157,844 -6,736 | -4% | -$322K |
|
17
Southern Company
SO
$102B
| $7.46M | 2.11% | 117,151 -4,981 | -4% | -$317K |
|
18
Home Depot
HD
$405B
| $7.41M | 2.1% | 33,943 -852 | -2% | -$186K |
|
19
Newell Brands
NWL
$2.48B
| $7.16M | 2.02% | 372,355 -19,128 | -5% | -$368K |
|
20
Blackrock
BLK
$175B
| $7.14M | 2.02% | 14,194 -1,141 | -7% | -$574K |
|
21
Exxon Mobil
XOM
$487B
| $7M | 1.98% | 100,346 -2,077 | -2% | -$145K |
|
22
PepsiCo
PEP
$204B
| $6.89M | 1.95% | 50,403 -4,915 | -9% | -$672K |
|
23
Lockheed Martin
LMT
$106B
| $6.78M | 1.92% | 17,407 -773 | -4% | -$301K |
|
24
Chevron
CVX
$324B
| $6.78M | 1.92% | 56,220 +3,867 | +7% | +$466K |
|
25
Western Digital
WDC
$27.9B
| $6.54M | 1.85% | 102,983 -12,219 | -11% | -$776K |
|