BCM
Buckhead Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
13.41%
This Fund
S&P 500
1 Year Est. Return
+13.41%
AUM
$279M
AUM Growth
+$3.61M
(+1.3%)
Holding
141
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.28M | |
| 3 | +$987K | |
| 4 |
Coca-Cola
KO
|
+$624K |
| 5 |
iShares Global Tech ETF
IXN
|
+$573K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.61M | |
| 3 | +$753K | |
| 4 |
JPMorgan Chase
JPM
|
+$559K |
| 5 |
UnitedHealth
UNH
|
+$484K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $15.2M | 5.45% |
31,408
+1,969
|
|
||
2
Apple
AAPL
$3.88T
| $14.1M | 5.06% |
51,874
+141
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $10.8M | 3.88% |
34,528
+1,837
|
|
||
4
Amazon
AMZN
$2.25T
| $8.31M | 2.98% |
36,000
+6,762
|
|
||
5
Home Depot
HD
$379B
| $8.16M | 2.93% |
23,714
+77
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $6.68M | 2.4% |
32,299
+432
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 2.31% |
12,822
-16
|
|
||
8
PepsiCo
PEP
$232B
| $5.37M | 1.93% |
37,437
+929
|
|
||
9
Visa
V
$616B
| $5.34M | 1.92% |
15,237
+515
|
|
||
|
10
UnitedHealth
UNH
$266B
| $5.13M | 1.84% |
15,540
-1,427
|
|
||
|
11
JPMorgan Chase
JPM
$810B
| $5.05M | 1.81% |
15,665
-1,805
|
|
||
12
American Express
AXP
$212B
| $4.92M | 1.76% |
13,290
+19
|
|
||
13
Guidewire Software
GWRE
$12.4B
| $4.87M | 1.75% |
24,215
+398
|
|
||
14
Casey's General Stores
CASY
$25.4B
| $4.86M | 1.75% |
8,799
+49
|
|
||
15
Chevron
CVX
$370B
| $4.83M | 1.73% |
31,686
+366
|
|
||
16
Cooper Companies
COO
$16.4B
| $4.76M | 1.71% |
58,105
-825
|
|
||
17
Texas Instruments
TXN
$193B
| $4.63M | 1.66% |
26,670
+3,144
|
|
||
18
Ulta Beauty
ULTA
$30.4B
| $4.45M | 1.6% |
7,354
+8
|
|
||
19
Fortinet
FTNT
$58.8B
| $4.44M | 1.59% |
55,908
-948
|
|
||
20
AutoZone
AZO
$62.2B
| $4.35M | 1.56% |
1,282
+5
|
|
||
21
Aon
AON
$71.9B
| $4.34M | 1.56% |
12,309
+158
|
|
||
22
Raymond James Financial
RJF
$30.2B
| $4.33M | 1.55% |
26,976
+164
|
|
||
23
Amphenol
APH
$180B
| $4.25M | 1.53% |
31,462
-12,068
|
|
||
24
Roper Technologies
ROP
$36B
| $4.19M | 1.5% |
9,411
+683
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.77T
| $4.04M | 1.45% |
12,875
+830
|
|