BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.21%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$472M
AUM Growth
+$472M
(+5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 2 |
Delta Air Lines
DAL
|
$2.87M |
| 3 |
Atmos Energy
ATO
|
$1.8M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$546K |
Top Sells
| 1 |
AutoZone
AZO
|
$2.04M |
| 2 |
FirstEnergy
FE
|
$2M |
| 3 |
Guidewire Software
GWRE
|
$1.66M |
| 4 |
3M
MMM
|
$1.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.5M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.07M | 1.28% |
27,999
+1,232
| +5% | +$267K |
|
27
Cisco
CSCO
$268B
| $5.99M | 1.27% |
94,530
-2,243
| -2% | -$142K |
|
28
Walt Disney
DIS
$211B
| $5.84M | 1.24% |
37,688
+102
| +0.3% | +$15.8K |
|
29
JPMorgan Chase
JPM
$824B
| $5.76M | 1.22% |
36,391
-3,433
| -9% | -$544K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $5.37M | 1.14% |
57,864
-16,162
| -22% | -$1.5M |
|
|
31
AutoZone
AZO
$70.1B
| $5.31M | 1.12% |
2,535
-974
| -28% | -$2.04M |
|
32
Intel
INTC
$105B
| $5.02M | 1.06% |
97,438
-10,963
| -10% | -$565K |
|
33
Dollar General
DG
$24.1B
| $5.02M | 1.06% |
21,272
-2,090
| -9% | -$493K |
|
34
CME Group
CME
$97.1B
| $4.84M | 1.02% |
21,179
-2,368
| -10% | -$541K |
|
|
35
Fiserv
FI
$74.3B
| $4.82M | 1.02% |
46,419
+12,881
| +38% | +$1.34M |
|
36
Electronic Arts
EA
$42B
| $4.73M | 1% |
35,820
-3,296
| -8% | -$435K |
|
37
Roper Technologies
ROP
$56.4B
| $4.72M | 1% |
9,591
-856
| -8% | -$421K |
|
38
Western Digital
WDC
$29.8B
| $4.51M | 0.95% |
69,168
-265
| -0.4% | -$17.3K |
|
39
PPL Corp
PPL
$26.8B
| $4.41M | 0.93% |
146,849
-3,752
| -2% | -$113K |
|
40
Amazon
AMZN
$2.41T
| $4.24M | 0.9% |
1,270
+9
| +0.7% | +$30K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.87% |
+62,102
| New | +$4.13M |
|
|
42
Guidewire Software
GWRE
$18.5B
| $4.01M | 0.85% |
35,351
-14,652
| -29% | -$1.66M |
|
43
J&J Snack Foods
JJSF
$2.12B
| $4.01M | 0.85% |
25,357
-2,498
| -9% | -$395K |
|
44
Diamondback Energy
FANG
$41.2B
| $3.89M | 0.82% |
36,047
-9,295
| -20% | -$1M |
|
45
Raymond James Financial
RJF
$33.2B
| $3.8M | 0.8% |
37,849
-3,091
| -8% | -$310K |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $3.75M | 0.79% |
42,771
-3,932
| -8% | -$345K |
|
|
47
Exxon Mobil
XOM
$477B
| $3.65M | 0.77% |
59,711
+8,917
| +18% | +$546K |
|
48
Philip Morris
PM
$254B
| $3.61M | 0.76% |
37,966
-407
| -1% | -$38.7K |
|
49
Gentex
GNTX
$6.07B
| $3.43M | 0.73% |
98,309
-5,933
| -6% | -$207K |
|
50
Fortinet
FTNT
$58.7B
| $3.31M | 0.7% |
9,211
-23
| -0.2% | -$8.27K |
|