BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.5%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$386M
AUM Growth
+$386M
(-4.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$6.92M |
| 2 |
Altria Group
MO
|
$2.02M |
| 3 |
Air Products & Chemicals
APD
|
$1.87M |
| 4 |
Casey's General Stores
CASY
|
$1.37M |
| 5 |
Charles River Laboratories
CRL
|
$1.27M |
Top Sells
| 1 |
Novartis
NVS
|
$7.41M |
| 2 |
J&J Snack Foods
JJSF
|
$2.13M |
| 3 |
CF Industries
CF
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.49M | 1.42% |
10,867
+168
| +2% | +$84.8K |
|
27
Exxon Mobil
XOM
$477B
| $5.22M | 1.35% |
59,735
-321
| -0.5% | -$28K |
|
28
US Bancorp
USB
$75.5B
| $4.88M | 1.26% |
120,971
-125
| -0.1% | -$5.04K |
|
29
Dollar General
DG
$24.1B
| $4.87M | 1.26% |
20,296
+54
| +0.3% | +$13K |
|
30
Walt Disney
DIS
$211B
| $4.58M | 1.19% |
48,559
+367
| +0.8% | +$34.6K |
|
31
CME Group
CME
$97.1B
| $4.46M | 1.16% |
25,197
+4,758
| +23% | +$843K |
|
32
Electronic Arts
EA
$42B
| $4.37M | 1.13% |
37,742
+2,873
| +8% | +$332K |
|
33
Fiserv
FI
$74.3B
| $4.32M | 1.12% |
46,138
-203
| -0.4% | -$19K |
|
34
HF Sinclair
DINO
$9.65B
| $4.3M | 1.11% |
79,915
-175
| -0.2% | -$9.42K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 1.09% |
56,769
+745
| +1% | +$55.4K |
|
36
AutoZone
AZO
$70.1B
| $4.16M | 1.08% |
1,941
-5
| -0.3% | -$10.7K |
|
37
Amphenol
APH
$135B
| $3.67M | 0.95% |
109,736
-7,846
| -7% | -$263K |
|
38
JPMorgan Chase
JPM
$824B
| $3.66M | 0.95% |
34,994
-419
| -1% | -$43.8K |
|
39
Raymond James Financial
RJF
$33.2B
| $3.65M | 0.95% |
36,927
-11
| -0% | -$1.09K |
|
40
Cisco
CSCO
$268B
| $3.62M | 0.94% |
90,514
-1,573
| -2% | -$62.9K |
|
41
Ametek
AME
$42.6B
| $3.51M | 0.91% |
30,977
-264
| -0.8% | -$29.9K |
|
42
Cooper Companies
COO
$13.3B
| $3.51M | 0.91% |
53,144
+868
| +2% | +$57.3K |
|
|
43
Casey's General Stores
CASY
$18.5B
| $3.45M | 0.89% |
17,055
+6,755
| +66% | +$1.37M |
|
44
Roper Technologies
ROP
$56.4B
| $3.34M | 0.87% |
9,283
-12
| -0.1% | -$4.32K |
|
45
Gentex
GNTX
$6.07B
| $3.2M | 0.83% |
133,999
+19,708
| +17% | +$470K |
|
46
Diamondback Energy
FANG
$41.2B
| $3.02M | 0.78% |
25,101
-3,201
| -11% | -$386K |
|
47
Coca-Cola
KO
$297B
| $2.92M | 0.76% |
52,196
| – | – |
|
48
Guidewire Software
GWRE
$18.5B
| $2.83M | 0.73% |
46,019
+1,800
| +4% | +$111K |
|
49
Duke Energy
DUK
$94.5B
| $2.71M | 0.7% |
29,151
+175
| +0.6% | +$16.3K |
|
|
50
Charles River Laboratories
CRL
$7.99B
| $2.69M | 0.7% |
13,688
+6,438
| +89% | +$1.27M |
|