BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+7.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$429M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$2.54M |
| 3 |
Lockheed Martin
LMT
|
$2.51M |
| 4 |
Ametek
AME
|
$2.45M |
| 5 |
Dollar General
DG
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.57M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Western Digital
WDC
|
$1.33M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $7.02M | 1.64% |
109,654
-55,721
| -34% | -$3.57M |
|
27
JPMorgan Chase
JPM
$833B
| $6.2M | 1.45% |
40,697
-65
| -0.2% | -$9.89K |
|
28
Pfizer
PFE
$139B
| $6.18M | 1.44% |
170,623
-38
| -0% | -$1.38K |
|
29
Visa
V
$681B
| $5.59M | 1.3% |
26,417
-240
| -0.9% | -$50.8K |
|
30
Automatic Data Processing
ADP
$122B
| $5.48M | 1.28% |
29,100
| – | – |
|
31
Philip Morris
PM
$250B
| $5.46M | 1.27% |
61,577
-309
| -0.5% | -$27.4K |
|
32
AutoZone
AZO
$70.7B
| $5M | 1.17% |
3,562
+372
| +12% | +$522K |
|
|
33
Western Digital
WDC
$31.3B
| $4.91M | 1.14% |
97,227
-26,435
| -21% | -$1.33M |
|
34
C.H. Robinson
CHRW
$15.2B
| $4.83M | 1.13% |
50,657
-275
| -0.5% | -$26.2K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $4.58M | 1.07% |
67,769
-12,697
| -16% | -$857K |
|
|
36
Target
TGT
$42.2B
| $4.56M | 1.06% |
23,004
-8,287
| -26% | -$1.64M |
|
|
37
Dollar General
DG
$24B
| $4.5M | 1.05% |
22,188
+9,395
| +73% | +$1.9M |
|
38
PPL Corp
PPL
$26.9B
| $4.24M | 0.99% |
147,123
+3,427
| +2% | +$98.8K |
|
39
CME Group
CME
$96.7B
| $4.23M | 0.99% |
20,729
-191
| -0.9% | -$39K |
|
40
Raymond James Financial
RJF
$33.9B
| $4.16M | 0.97% |
50,933
-9,999
| -16% | -$817K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $3.93M | 0.92% |
54,624
+5,473
| +11% | +$393K |
|
42
Gentex
GNTX
$6.14B
| $3.51M | 0.82% |
98,393
-19,064
| -16% | -$680K |
|
43
PNC Financial Services
PNC
$81.3B
| $3.45M | 0.81% |
19,688
-72
| -0.4% | -$12.6K |
|
44
HF Sinclair
DINO
$9.71B
| $3.33M | 0.78% |
93,080
+3,665
| +4% | +$131K |
|
|
45
Diamondback Energy
FANG
$41.5B
| $3.32M | 0.77% |
+45,103
| New | +$3.32M |
|
46
Electronic Arts
EA
$41.7B
| $3.24M | 0.76% |
23,952
-231
| -1% | -$31.3K |
|
|
47
Roper Technologies
ROP
$56.6B
| $3.22M | 0.75% |
7,978
+6,308
| +378% | +$2.54M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.67% |
20,600
-7,804
| -27% | -$1.1M |
|
49
Chubb
CB
$111B
| $2.8M | 0.65% |
17,734
-6,021
| -25% | -$951K |
|
50
Regency Centers
REG
$13.1B
| $2.73M | 0.64% |
48,162
+908
| +2% | +$51.5K |
|