BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$447M
AUM Growth
+$447M
(-0.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
47
Reduced
48
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.27M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Ball Corp
BALL
|
$1.08M |
| 5 |
Electronic Arts
EA
|
$885K |
Top Sells
| 1 |
Target
TGT
|
$4.19M |
| 2 |
C.H. Robinson
CHRW
|
$2.77M |
| 3 |
AT&T
T
|
$2.23M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.96M | 1.33% | 26,767 +346 | +1% | +$77.1K |
|
27
AutoZone
AZO
$70.2B
| $5.96M | 1.33% | 3,509 -45 | -1% | -$76.4K |
|
28
Guidewire Software
GWRE
$18.3B
| $5.94M | 1.33% | 50,003 +1,524 | +3% | +$181K |
|
29
Automatic Data Processing
ADP
$123B
| $5.82M | 1.3% | 29,100 | – | – |
|
30
Intel
INTC
$107B
| $5.78M | 1.29% | 108,401 +473 | +0.4% | +$25.2K |
|
|
31
UnitedHealth
UNH
$281B
| $5.65M | 1.26% | 14,454 +13,475 | +1,376% | +$5.27M |
|
|
32
Electronic Arts
EA
$43B
| $5.56M | 1.25% | 39,116 +6,219 | +19% | +$885K |
|
33
Cisco
CSCO
$274B
| $5.27M | 1.18% | 96,773 -1,400 | -1% | -$76.2K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.22M | 1.17% | 74,026 +9,075 | +14% | +$640K |
|
35
Dollar General
DG
$23.9B
| $4.96M | 1.11% | 23,362 -296 | -1% | -$62.8K |
|
36
Roper Technologies
ROP
$56.6B
| $4.66M | 1.04% | 10,447 +1,981 | +23% | +$884K |
|
37
CME Group
CME
$96B
| $4.55M | 1.02% | 23,547 +2,897 | +14% | +$560K |
|
38
Diamondback Energy
FANG
$43.1B
| $4.29M | 0.96% | 45,342 -603 | -1% | -$57.1K |
|
39
J&J Snack Foods
JJSF
$2.17B
| $4.26M | 0.95% | 27,855 +153 | +0.6% | +$23.4K |
|
40
PPL Corp
PPL
$27B
| $4.2M | 0.94% | 150,601 +1,445 | +1% | +$40.3K |
|
|
41
Amazon
AMZN
$2.44T
| $4.14M | 0.93% | 1,261 +639 | +103% | +$2.1M |
|
42
Western Digital
WDC
$27.9B
| $3.92M | 0.88% | 69,433 +1,232 | +2% | +$69.5K |
|
43
Raymond James Financial
RJF
$33.8B
| $3.78M | 0.85% | 40,940 +7,003 | +21% | +$646K |
|
44
Equity Lifestyle Properties
ELS
$11.7B
| $3.65M | 0.82% | 46,703 -564 | -1% | -$44.1K |
|
|
45
Fiserv
FI
$75.1B
| $3.64M | 0.81% | +33,538 | New | +$3.64M |
|
46
Philip Morris
PM
$260B
| $3.64M | 0.81% | 38,373 -522 | -1% | -$49.5K |
|
47
Regency Centers
REG
$13.2B
| $3.61M | 0.81% | 53,554 -1,132 | -2% | -$76.2K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.58M | 0.8% | 52,680 -14,938 | -22% | -$1.02M |
|
49
Gentex
GNTX
$6.15B
| $3.44M | 0.77% | 104,242 +1,842 | +2% | +$60.8K |
|
50
HF Sinclair
DINO
$9.52B
| $3.06M | 0.69% | 92,460 -657 | -0.7% | -$21.8K |
|