BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
1-Year Return 16.71%
This Quarter Return
+2.26%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$425M
AUM Growth
+$10.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$1.9M
2
UNH icon
UnitedHealth
UNH
$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.58M
4
SCHW icon
Charles Schwab
SCHW
$1.35M
5
PNC icon
PNC Financial Services
PNC
$981K

Top Sells

1
CVS icon
CVS Health
CVS
$3.34M
2
WSO icon
Watsco
WSO
$1.64M
3
BLK icon
Blackrock
BLK
$933K
4
DIS icon
Walt Disney
DIS
$754K
5
AME icon
Ametek
AME
$650K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.51%
3 Financials 14.19%
4 Consumer Staples 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$5.65M 1.33%
54,685
+18,420
+51% +$1.9M
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$5.56M 1.31%
64,985
+8,454
+15% +$724K
COO icon
28
Cooper Companies
COO
$13.5B
$5.49M 1.29%
58,780
+6,976
+13% +$651K
EA icon
29
Electronic Arts
EA
$42.2B
$5.1M 1.2%
42,351
+6,031
+17% +$726K
CASY icon
30
Casey's General Stores
CASY
$18.8B
$5M 1.18%
23,105
+3,386
+17% +$733K
FI icon
31
Fiserv
FI
$73.4B
$4.94M 1.16%
43,688
-12
-0% -$1.36K
CME icon
32
CME Group
CME
$94.4B
$4.72M 1.11%
24,662
+258
+1% +$49.4K
USB icon
33
US Bancorp
USB
$75.9B
$4.69M 1.1%
130,100
+11,090
+9% +$400K
CSCO icon
34
Cisco
CSCO
$264B
$4.64M 1.09%
88,814
-1,700
-2% -$88.9K
APH icon
35
Amphenol
APH
$135B
$4.45M 1.05%
108,846
+1,766
+2% +$72.2K
JPM icon
36
JPMorgan Chase
JPM
$809B
$4.42M 1.04%
33,898
-14
-0% -$1.82K
DG icon
37
Dollar General
DG
$24.1B
$4.38M 1.03%
20,824
+1,076
+5% +$226K
CVS icon
38
CVS Health
CVS
$93.6B
$4.35M 1.02%
58,555
-45,008
-43% -$3.34M
DIS icon
39
Walt Disney
DIS
$212B
$4.13M 0.97%
41,260
-7,527
-15% -$754K
CRL icon
40
Charles River Laboratories
CRL
$8.07B
$4.05M 0.95%
20,089
+1,703
+9% +$344K
GWRE icon
41
Guidewire Software
GWRE
$22B
$4.04M 0.95%
49,196
+5,063
+11% +$415K
ROP icon
42
Roper Technologies
ROP
$55.8B
$4M 0.94%
9,077
+43
+0.5% +$19K
DINO icon
43
HF Sinclair
DINO
$9.56B
$3.77M 0.89%
78,000
+463
+0.6% +$22.4K
GNTX icon
44
Gentex
GNTX
$6.25B
$3.76M 0.89%
134,295
+3,634
+3% +$102K
AME icon
45
Ametek
AME
$43.3B
$3.74M 0.88%
25,705
-4,470
-15% -$650K
AZO icon
46
AutoZone
AZO
$70.6B
$3.72M 0.88%
1,514
-172
-10% -$423K
RJF icon
47
Raymond James Financial
RJF
$33B
$3.49M 0.82%
37,399
+842
+2% +$78.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.84T
$3.43M 0.81%
33,049
+15,224
+85% +$1.58M
FANG icon
49
Diamondback Energy
FANG
$40.2B
$3.33M 0.78%
24,623
+336
+1% +$45.4K
KO icon
50
Coca-Cola
KO
$292B
$3.21M 0.76%
51,815
-168
-0.3% -$10.4K
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