BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+14.82%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$327M
AUM Growth
+$327M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Electronic Arts
EA
|
$976K |
| 3 |
American International
AIG
|
$962K |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Mastercard
MA
|
$808K |
Top Sells
| 1 |
Aramark
ARMK
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$715K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$709K |
| 4 |
Lockheed Martin
LMT
|
$343K |
| 5 |
PNC Financial Services
PNC
|
$135K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $4.66M | 1.42% | 165,473 +25,452 | +18% | +$716K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $4.39M | 1.34% | 78,384 +2,350 | +3% | +$132K |
|
28
Automatic Data Processing
ADP
$123B
| $4.33M | 1.32% | 29,100 | – | – |
|
29
PPL Corp
PPL
$27B
| $4.33M | 1.32% | 167,438 +11,818 | +8% | +$305K |
|
30
Visa
V
$683B
| $4.24M | 1.3% | 21,943 +2,525 | +13% | +$488K |
|
31
US Bancorp
USB
$76B
| $4.22M | 1.29% | 114,705 +19,575 | +21% | +$721K |
|
32
Philip Morris
PM
$260B
| $4.15M | 1.27% | 59,255 +1,817 | +3% | +$127K |
|
33
Exxon Mobil
XOM
$487B
| $3.81M | 1.17% | 85,277 +2,548 | +3% | +$114K |
|
34
C.H. Robinson
CHRW
$15.2B
| $3.78M | 1.16% | 47,820 +816 | +2% | +$64.5K |
|
35
Target
TGT
$43.6B
| $3.76M | 1.15% | 31,348 +645 | +2% | +$77.4K |
|
36
JPMorgan Chase
JPM
$829B
| $3.6M | 1.1% | 38,236 +1,474 | +4% | +$139K |
|
37
AutoZone
AZO
$70.2B
| $3.52M | 1.08% | 3,121 +331 | +12% | +$373K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 1.03% | 22,752 -4,791 | -17% | -$709K |
|
39
CME Group
CME
$96B
| $3.24M | 0.99% | 19,958 +1,260 | +7% | +$205K |
|
|
40
American International
AIG
$45.1B
| $3.12M | 0.95% | 100,167 +30,863 | +45% | +$962K |
|
41
Gentex
GNTX
$6.15B
| $3.01M | 0.92% | 116,772 +4,366 | +4% | +$113K |
|
42
Chubb
CB
$110B
| $2.96M | 0.9% | 23,360 +130 | +0.6% | +$16.5K |
|
43
Regency Centers
REG
$13.2B
| $2.88M | 0.88% | 62,693 +10,265 | +20% | +$471K |
|
44
Raymond James Financial
RJF
$33.8B
| $2.74M | 0.84% | 39,848 +474 | +1% | +$32.6K |
|
45
Coca-Cola
KO
$297B
| $2.34M | 0.71% | 52,343 +431 | +0.8% | +$19.3K |
|
46
Welltower
WELL
$113B
| $2.29M | 0.7% | 44,298 +11,602 | +35% | +$600K |
|
47
HF Sinclair
DINO
$9.52B
| $2.08M | 0.64% | 71,318 +864 | +1% | +$25.2K |
|
|
48
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.62% | 19,278 -1,284 | -6% | -$135K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.57% | 35,174 -407 | -1% | -$21.6K |
|
50
Guidewire Software
GWRE
$18.3B
| $1.74M | 0.53% | 15,654 +6,483 | +71% | +$719K |
|