BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.55%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$420M
AUM Growth
+$420M
(-1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$1.63M |
| 2 |
Equity Lifestyle Properties
ELS
|
$515K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 4 |
American Express
AXP
|
$33.1K |
| 5 |
Oracle
ORCL
|
$24.9K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.51M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Duke Energy
DUK
|
$1.11M |
| 5 |
Regency Centers
REG
|
$994K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $5.8M | 1.38% |
83,520
-4,769
| -5% | -$331K |
|
|
27
Dollar General
DG
$23.9B
| $5.17M | 1.23% |
30,451
+9,627
| +46% | +$1.63M |
|
28
Casey's General Stores
CASY
$18.4B
| $4.92M | 1.17% |
20,170
-2,935
| -13% | -$716K |
|
29
Electronic Arts
EA
$43B
| $4.87M | 1.16% |
37,565
-4,786
| -11% | -$621K |
|
30
Fiserv
FI
$75.1B
| $4.84M | 1.15% |
38,343
-5,345
| -12% | -$674K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 1.14% |
56,665
-8,320
| -13% | -$701K |
|
32
Cisco
CSCO
$274B
| $4.6M | 1.09% |
88,814
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $4.31M | 1.03% |
29,639
-4,259
| -13% | -$619K |
|
34
Roper Technologies
ROP
$56.6B
| $4.26M | 1.02% |
8,869
-208
| -2% | -$100K |
|
|
35
Cooper Companies
COO
$13.4B
| $4.13M | 0.98% |
10,761
-3,934
| -27% | -$1.51M |
|
36
Amphenol
APH
$133B
| $4.06M | 0.97% |
47,814
-6,609
| -12% | -$561K |
|
37
CVS Health
CVS
$92.8B
| $3.98M | 0.95% |
57,575
-980
| -2% | -$67.7K |
|
38
CME Group
CME
$96B
| $3.91M | 0.93% |
21,104
-3,558
| -14% | -$659K |
|
39
Raymond James Financial
RJF
$33.8B
| $3.8M | 0.9% |
36,604
-795
| -2% | -$82.5K |
|
|
40
Oracle
ORCL
$635B
| $3.75M | 0.89% |
31,492
+209
| +0.7% | +$24.9K |
|
41
Charles River Laboratories
CRL
$8.04B
| $3.66M | 0.87% |
17,422
-2,667
| -13% | -$561K |
|
42
Walt Disney
DIS
$213B
| $3.63M | 0.86% |
40,659
-601
| -1% | -$53.7K |
|
43
AutoZone
AZO
$70.2B
| $3.62M | 0.86% |
1,450
-64
| -4% | -$160K |
|
44
Ametek
AME
$42.7B
| $3.59M | 0.86% |
22,181
-3,524
| -14% | -$570K |
|
45
Guidewire Software
GWRE
$18.3B
| $3.54M | 0.84% |
46,503
-2,693
| -5% | -$205K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.84% |
29,453
-3,596
| -11% | -$430K |
|
47
Gentex
GNTX
$6.15B
| $3.5M | 0.83% |
119,521
-14,774
| -11% | -$432K |
|
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $3.37M | 0.8% |
50,408
+7,694
| +18% | +$515K |
|
49
Delta Air Lines
DAL
$40.3B
| $3.34M | 0.8% |
70,285
-8,627
| -11% | -$410K |
|
50
HF Sinclair
DINO
$9.52B
| $3.3M | 0.78% |
73,884
-4,116
| -5% | -$184K |
|