BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.39%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$414M
AUM Growth
+$414M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
Casey's General Stores
CASY
|
$598K |
| 4 |
Watsco
WSO
|
$416K |
| 5 |
Applied Materials
AMAT
|
$222K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$1.85M |
| 2 |
GSK
GSK
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$831K |
| 5 |
Lockheed Martin
LMT
|
$788K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.61M | 1.35% |
10,583
-284
| -3% | -$151K |
|
27
US Bancorp
USB
$75.5B
| $5.19M | 1.25% |
119,010
-1,961
| -2% | -$85.5K |
|
28
Dollar General
DG
$24.1B
| $4.86M | 1.17% |
19,748
-548
| -3% | -$135K |
|
29
JPMorgan Chase
JPM
$824B
| $4.55M | 1.1% |
33,912
-1,082
| -3% | -$145K |
|
30
Electronic Arts
EA
$42B
| $4.44M | 1.07% |
36,320
-1,422
| -4% | -$174K |
|
|
31
Casey's General Stores
CASY
$18.6B
| $4.42M | 1.07% |
19,719
+2,664
| +16% | +$598K |
|
32
Fiserv
FI
$74.3B
| $4.42M | 1.07% |
43,700
-2,438
| -5% | -$246K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33M | 1.04% |
56,531
-238
| -0.4% | -$18.2K |
|
34
Cisco
CSCO
$268B
| $4.31M | 1.04% |
90,514
| – | – |
|
35
Cooper Companies
COO
$13.3B
| $4.28M | 1.03% |
12,951
-335
| -3% | -$111K |
|
36
Walt Disney
DIS
$211B
| $4.24M | 1.02% |
48,787
+228
| +0.5% | +$19.8K |
|
37
Ametek
AME
$42.6B
| $4.22M | 1.02% |
30,175
-802
| -3% | -$112K |
|
38
AutoZone
AZO
$70.1B
| $4.16M | 1% |
1,686
-255
| -13% | -$629K |
|
39
CME Group
CME
$97.1B
| $4.1M | 0.99% |
24,404
-793
| -3% | -$133K |
|
40
Amphenol
APH
$135B
| $4.08M | 0.98% |
53,540
-1,328
| -2% | -$101K |
|
41
HF Sinclair
DINO
$9.65B
| $4.02M | 0.97% |
77,537
-2,378
| -3% | -$123K |
|
|
42
Charles River Laboratories
CRL
$7.99B
| $4.01M | 0.97% |
18,386
+4,698
| +34% | +$1.02M |
|
43
Raymond James Financial
RJF
$33.2B
| $3.91M | 0.94% |
36,557
-370
| -1% | -$39.5K |
|
44
Roper Technologies
ROP
$56.4B
| $3.9M | 0.94% |
9,034
-249
| -3% | -$108K |
|
45
Gentex
GNTX
$6.07B
| $3.56M | 0.86% |
130,661
-3,338
| -2% | -$91K |
|
46
Diamondback Energy
FANG
$41.2B
| $3.32M | 0.8% |
24,287
-814
| -3% | -$111K |
|
47
Coca-Cola
KO
$297B
| $3.31M | 0.8% |
51,983
-213
| -0.4% | -$13.5K |
|
48
Duke Energy
DUK
$94.5B
| $3.11M | 0.75% |
30,206
+1,055
| +4% | +$109K |
|
|
49
Amazon
AMZN
$2.41T
| $3.05M | 0.74% |
36,265
-13,332
| -27% | -$1.12M |
|
50
Genuine Parts
GPC
$19B
| $2.8M | 0.68% |
16,154
-99
| -0.6% | -$17.2K |
|