BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.75%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$259M
AUM Growth
+$259M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$2.72M |
| 2 |
Copart
CPRT
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.31M |
| 5 |
SPS Commerce
SPSC
|
$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.49M |
| 5 |
Gentex
GNTX
|
$3.14M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 5.54% | 28,819 -2,514 | -8% | -$1.25M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.51% | 56,881 +64 | +0.1% | +$13.1K |
|
3
Home Depot
HD
$405B
| $8.67M | 3.35% | 23,652 -18 | -0.1% | -$6.6K |
|
4
Amazon
AMZN
$2.44T
| $6.23M | 2.41% | 28,407 +3,948 | +16% | +$866K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 2.39% | 12,711 -8,117 | -39% | -$3.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.22% | 32,571 -7,260 | -18% | -$1.28M |
|
7
Guidewire Software
GWRE
$18.3B
| $5.56M | 2.15% | 23,596 -5,061 | -18% | -$1.19M |
|
8
Visa
V
$683B
| $5.14M | 1.99% | 14,466 +197 | +1% | +$69.9K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.05M | 1.95% | 17,417 -12,037 | -41% | -$3.49M |
|
10
Amphenol
APH
$133B
| $4.97M | 1.92% | 50,281 -13,888 | -22% | -$1.37M |
|
11
UnitedHealth
UNH
$281B
| $4.92M | 1.9% | 15,764 +1,096 | +7% | +$342K |
|
12
Fiserv
FI
$75.1B
| $4.88M | 1.89% | 28,285 -4,106 | -13% | -$708K |
|
13
Texas Instruments
TXN
$184B
| $4.86M | 1.88% | 23,419 -10,259 | -30% | -$2.13M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.86% | 31,565 -18,120 | -36% | -$2.77M |
|
15
Roper Technologies
ROP
$56.6B
| $4.8M | 1.86% | 8,470 -2,821 | -25% | -$1.6M |
|
16
AutoZone
AZO
$70.2B
| $4.71M | 1.82% | 1,269 -304 | -19% | -$1.13M |
|
17
Watsco
WSO
$16.3B
| $4.61M | 1.78% | 10,438 -700 | -6% | -$309K |
|
18
Casey's General Stores
CASY
$18.4B
| $4.59M | 1.77% | 8,989 -2,893 | -24% | -$1.48M |
|
19
Fortinet
FTNT
$60.4B
| $4.57M | 1.77% | 43,269 +2,532 | +6% | +$268K |
|
20
Chevron
CVX
$324B
| $4.47M | 1.73% | 31,239 -13,258 | -30% | -$1.9M |
|
21
Aon
AON
$79.1B
| $4.29M | 1.66% | 12,036 -1,774 | -13% | -$633K |
|
22
American Express
AXP
$231B
| $4.2M | 1.62% | 13,157 +40 | +0.3% | +$12.8K |
|
23
PepsiCo
PEP
$204B
| $4.13M | 1.6% | 31,302 -9,427 | -23% | -$1.24M |
|
24
Raymond James Financial
RJF
$33.8B
| $4.12M | 1.59% | 26,848 -9,302 | -26% | -$1.43M |
|
25
Tyler Technologies
TYL
$24.4B
| $4.03M | 1.56% | 6,795 +1 | +0% | +$593 |
|