BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$463M
AUM Growth
+$463M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Casey's General Stores
CASY
|
$2.17M |
| 3 |
Cooper Companies
COO
|
$2.08M |
| 4 |
Omnicom Group
OMC
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.53M |
| 2 |
PPL Corp
PPL
|
$4.41M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
CF Industries
CF
|
$3.17M |
| 5 |
Philip Morris
PM
|
$1.58M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $5.73M | 1.24% |
1,757
+487
| +38% | +$1.59M |
|
27
Walt Disney
DIS
$211B
| $5.31M | 1.15% |
38,719
+1,031
| +3% | +$141K |
|
28
Cisco
CSCO
$268B
| $5.27M | 1.14% |
94,530
| – | – |
|
29
Dollar General
DG
$24.1B
| $5.06M | 1.09% |
22,746
+1,474
| +7% | +$328K |
|
30
CME Group
CME
$97.1B
| $5.01M | 1.08% |
21,073
-106
| -0.5% | -$25.2K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 1.08% |
62,507
+405
| +0.7% | +$32.4K |
|
32
Exxon Mobil
XOM
$477B
| $4.95M | 1.07% |
59,976
+265
| +0.4% | +$21.9K |
|
33
JPMorgan Chase
JPM
$824B
| $4.94M | 1.07% |
36,220
-171
| -0.5% | -$23.3K |
|
34
Diamondback Energy
FANG
$41.2B
| $4.88M | 1.05% |
35,569
-478
| -1% | -$65.5K |
|
35
Fiserv
FI
$74.3B
| $4.76M | 1.03% |
46,892
+473
| +1% | +$48K |
|
36
Intel
INTC
$105B
| $4.72M | 1.02% |
95,253
-2,185
| -2% | -$108K |
|
37
AutoZone
AZO
$70.1B
| $4.56M | 0.99% |
2,232
-303
| -12% | -$620K |
|
38
Electronic Arts
EA
$42B
| $4.54M | 0.98% |
35,848
+28
| +0.1% | +$3.54K |
|
39
Roper Technologies
ROP
$56.4B
| $4.51M | 0.97% |
9,547
-44
| -0.5% | -$20.8K |
|
40
Guidewire Software
GWRE
$18.5B
| $4.35M | 0.94% |
46,012
+10,661
| +30% | +$1.01M |
|
41
Raymond James Financial
RJF
$33.2B
| $4.01M | 0.87% |
36,437
-1,412
| -4% | -$155K |
|
42
J&J Snack Foods
JJSF
$2.12B
| $3.91M | 0.84% |
25,191
-166
| -0.7% | -$25.7K |
|
43
Western Digital
WDC
$29.8B
| $3.38M | 0.73% |
68,124
-1,044
| -2% | -$51.8K |
|
44
Gentex
GNTX
$6.07B
| $3.38M | 0.73% |
115,826
+17,517
| +18% | +$511K |
|
|
45
Air Products & Chemicals
APD
$64.8B
| $3.32M | 0.72% |
+13,272
| New | +$3.32M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $3.31M | 0.72% |
43,275
+504
| +1% | +$38.6K |
|
47
HF Sinclair
DINO
$9.65B
| $3.25M | 0.7% |
81,643
-906
| -1% | -$36.1K |
|
48
Coca-Cola
KO
$297B
| $3.24M | 0.7% |
52,206
+424
| +0.8% | +$26.3K |
|
49
Delta Air Lines
DAL
$40B
| $3.19M | 0.69% |
80,491
+7,062
| +10% | +$279K |
|
50
Duke Energy
DUK
$94.5B
| $3.1M | 0.67% |
27,767
+9,159
| +49% | +$1.02M |
|