BCM
Buckhead Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$275M
AUM Growth
+$16.5M
(+6.4%)
Holding
136
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.3M | |
| 3 | +$1.59M | |
| 4 |
Fortinet
FTNT
|
+$1.14M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$951K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.66M | |
| 3 | +$2.45M | |
| 4 |
CF Industries
CF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 15.73% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $15.2M | 5.54% |
29,439
+620
|
|
||
|
2
Apple
AAPL
$4.16T
| $13.2M | 4.79% |
51,733
-5,148
|
|
||
3
Home Depot
HD
$357B
| $9.58M | 3.48% |
23,637
-15
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $7.95M | 2.89% |
32,691
+120
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.45M | 2.35% |
12,838
+127
|
|
||
6
Amazon
AMZN
$2.5T
| $6.42M | 2.33% |
29,238
+831
|
|
||
7
Johnson & Johnson
JNJ
$497B
| $5.91M | 2.15% |
31,867
+302
|
|
||
8
UnitedHealth
UNH
$296B
| $5.86M | 2.13% |
16,967
+1,203
|
|
||
9
JPMorgan Chase
JPM
$841B
| $5.51M | 2% |
17,470
+53
|
|
||
10
AutoZone
AZO
$66.1B
| $5.48M | 1.99% |
1,277
+8
|
|
||
11
Guidewire Software
GWRE
$18.1B
| $5.47M | 1.99% |
23,817
+221
|
|
||
12
Amphenol
APH
$170B
| $5.39M | 1.96% |
43,530
-6,751
|
|
||
13
PepsiCo
PEP
$204B
| $5.13M | 1.86% |
36,508
+5,206
|
|
||
14
Visa
V
$640B
| $5.03M | 1.83% |
14,722
+256
|
|
||
15
Casey's General Stores
CASY
$21.3B
| $4.95M | 1.8% |
8,750
-239
|
|
||
16
Chevron
CVX
$305B
| $4.86M | 1.77% |
31,320
+81
|
|
||
|
17
Fortinet
FTNT
$60.7B
| $4.78M | 1.74% |
56,856
+13,587
|
|
||
18
Raymond James Financial
RJF
$30.8B
| $4.63M | 1.68% |
26,812
-36
|
|
||
19
Lam Research
LRCX
$194B
| $4.54M | 1.65% |
33,924
+328
|
|
||
20
American Express
AXP
$249B
| $4.41M | 1.6% |
13,271
+114
|
|
||
21
Roper Technologies
ROP
$47.9B
| $4.35M | 1.58% |
8,728
+258
|
|
||
22
Watsco Inc
WSO
$13.9B
| $4.34M | 1.58% |
10,737
+299
|
|
||
23
Aon
AON
$75.9B
| $4.33M | 1.58% |
12,151
+115
|
|
||
24
Blackrock
BLK
$162B
| $4.33M | 1.57% |
3,712
+26
|
|
||
25
Texas Instruments
TXN
$153B
| $4.32M | 1.57% |
23,526
+107
|
|