BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.86%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Air Products & Chemicals
APD
|
$2.92M |
| 3 |
Cooper Companies
COO
|
$2.53M |
| 4 |
Amphenol
APH
|
$1.98M |
| 5 |
Charles River Laboratories
CRL
|
$1.55M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.66M |
| 2 |
DuPont de Nemours
DD
|
$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.48M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
GSK
GSK
|
$1.82M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.5M | 1.36% |
10,699
-3,348
| -24% | -$1.72M |
|
27
Exxon Mobil
XOM
$477B
| $5.14M | 1.27% |
60,056
+80
| +0.1% | +$6.85K |
|
28
Dollar General
DG
$24.1B
| $4.97M | 1.23% |
20,242
-2,504
| -11% | -$615K |
|
29
Amazon
AMZN
$2.41T
| $4.8M | 1.19% |
45,175
+43,418
| +2,471% | +$1.07M |
|
30
Walt Disney
DIS
$211B
| $4.55M | 1.13% |
48,192
+9,473
| +24% | +$894K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $4.36M | 1.08% |
56,024
-6,483
| -10% | -$505K |
|
32
J&J Snack Foods
JJSF
$2.12B
| $4.29M | 1.06% |
30,729
+5,538
| +22% | +$774K |
|
33
Electronic Arts
EA
$42B
| $4.24M | 1.05% |
34,869
-979
| -3% | -$119K |
|
34
CME Group
CME
$97.1B
| $4.18M | 1.04% |
20,439
-634
| -3% | -$130K |
|
35
AutoZone
AZO
$70.1B
| $4.18M | 1.04% |
1,946
-286
| -13% | -$615K |
|
36
Fiserv
FI
$74.3B
| $4.12M | 1.02% |
46,341
-551
| -1% | -$49K |
|
|
37
Cooper Companies
COO
$13.3B
| $4.09M | 1.01% |
13,069
+8,094
| +163% | +$2.53M |
|
38
JPMorgan Chase
JPM
$824B
| $3.99M | 0.99% |
35,413
-807
| -2% | -$90.9K |
|
39
Cisco
CSCO
$268B
| $3.93M | 0.97% |
92,087
-2,443
| -3% | -$104K |
|
|
40
Amphenol
APH
$135B
| $3.79M | 0.94% |
58,791
+30,686
| +109% | +$1.98M |
|
41
Roper Technologies
ROP
$56.4B
| $3.67M | 0.91% |
9,295
-252
| -3% | -$99.4K |
|
42
HF Sinclair
DINO
$9.65B
| $3.62M | 0.9% |
80,090
-1,553
| -2% | -$70.1K |
|
43
Intel
INTC
$105B
| $3.56M | 0.88% |
95,198
-55
| -0.1% | -$2.06K |
|
44
Ametek
AME
$42.6B
| $3.43M | 0.85% |
31,241
+11,415
| +58% | +$1.25M |
|
45
Diamondback Energy
FANG
$41.2B
| $3.43M | 0.85% |
28,302
-7,267
| -20% | -$880K |
|
46
Raymond James Financial
RJF
$33.2B
| $3.3M | 0.82% |
36,938
+501
| +1% | +$44.8K |
|
47
Coca-Cola
KO
$297B
| $3.28M | 0.81% |
52,196
-10
| -0% | -$629 |
|
48
Gentex
GNTX
$6.07B
| $3.2M | 0.79% |
114,291
-1,535
| -1% | -$42.9K |
|
49
Guidewire Software
GWRE
$18.5B
| $3.14M | 0.78% |
44,219
-1,793
| -4% | -$127K |
|
50
Duke Energy
DUK
$94.5B
| $3.11M | 0.77% |
28,976
+1,209
| +4% | +$130K |
|