BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.44%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$4.83M |
| 2 |
Guidewire Software
GWRE
|
$3.15M |
| 3 |
EOG Resources
EOG
|
$1.68M |
| 4 |
Amphenol
APH
|
$1.64M |
| 5 |
Electronic Arts
EA
|
$1.29M |
Top Sells
| 1 |
AT&T
T
|
$4.36M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.53M |
| 4 |
Philip Morris
PM
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.18M | 1.37% | 26,421 +4 | +0% | +$935 |
|
27
Intel
INTC
$107B
| $6.06M | 1.34% | 107,928 -1,726 | -2% | -$96.9K |
|
28
Automatic Data Processing
ADP
$123B
| $5.78M | 1.28% | 29,100 | – | – |
|
29
Target
TGT
$43.6B
| $5.56M | 1.23% | 22,987 -17 | -0.1% | -$4.11K |
|
|
30
Guidewire Software
GWRE
$18.3B
| $5.47M | 1.21% | 48,479 +27,976 | +136% | +$3.15M |
|
31
AutoZone
AZO
$70.2B
| $5.3M | 1.18% | 3,554 -8 | -0.2% | -$11.9K |
|
|
32
Cisco
CSCO
$274B
| $5.2M | 1.15% | 98,173 -59,536 | -38% | -$3.16M |
|
33
Dollar General
DG
$23.9B
| $5.12M | 1.14% | 23,658 +1,470 | +7% | +$318K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.08M | 1.13% | 64,951 +10,327 | +19% | +$807K |
|
35
Western Digital
WDC
$27.9B
| $4.85M | 1.08% | 68,201 -5,289 | -7% | -$376K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $4.84M | 1.07% | 67,618 -151 | -0.2% | -$10.8K |
|
|
37
J&J Snack Foods
JJSF
$2.17B
| $4.83M | 1.07% | +27,702 | New | +$4.83M |
|
|
38
Electronic Arts
EA
$43B
| $4.73M | 1.05% | 32,897 +8,945 | +37% | +$1.29M |
|
39
Raymond James Financial
RJF
$33.8B
| $4.41M | 0.98% | 33,937 -18 | -0.1% | -$2.34K |
|
40
CME Group
CME
$96B
| $4.39M | 0.97% | 20,650 -79 | -0.4% | -$16.8K |
|
41
Diamondback Energy
FANG
$43.1B
| $4.31M | 0.96% | 45,945 +842 | +2% | +$79.1K |
|
42
PPL Corp
PPL
$27B
| $4.17M | 0.93% | 149,156 +2,033 | +1% | +$56.9K |
|
43
Roper Technologies
ROP
$56.6B
| $3.98M | 0.88% | 8,466 +488 | +6% | +$229K |
|
|
44
Philip Morris
PM
$260B
| $3.86M | 0.86% | 38,895 -22,682 | -37% | -$2.25M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.8% | 30,649 +10,049 | +49% | +$1.18M |
|
46
C.H. Robinson
CHRW
$15.2B
| $3.57M | 0.79% | 38,109 -12,548 | -25% | -$1.18M |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $3.51M | 0.78% | 47,267 +16,322 | +53% | +$1.21M |
|
48
Regency Centers
REG
$13.2B
| $3.5M | 0.78% | 54,686 +6,524 | +14% | +$418K |
|
49
Gentex
GNTX
$6.15B
| $3.39M | 0.75% | 102,400 +4,007 | +4% | +$133K |
|
50
HF Sinclair
DINO
$9.52B
| $3.06M | 0.68% | 93,117 +37 | +0% | +$1.22K |
|