BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.73%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$240M
AUM Growth
+$240M
(-43%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.04M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$841K |
| 4 |
Guidewire Software
GWRE
|
$613K |
| 5 |
Diamondback Energy
FANG
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
Automatic Data Processing
ADP
|
$6.45M |
| 5 |
Walmart
WMT
|
$6.14M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $3.76M | 1.56% |
115,437
-4,084
| -3% | -$133K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.55% |
28,558
-895
| -3% | -$117K |
|
28
AutoZone
AZO
$70.2B
| $3.68M | 1.53% |
1,449
-1
| -0.1% | -$2.54K |
|
29
Raymond James Financial
RJF
$33.8B
| $3.67M | 1.52% |
36,509
-95
| -0.3% | -$9.54K |
|
30
Oracle
ORCL
$635B
| $3.62M | 1.5% |
34,146
+2,654
| +8% | +$281K |
|
31
Southern Company
SO
$102B
| $3.54M | 1.47% |
54,745
-66,027
| -55% | -$4.27M |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $3.45M | 1.44% |
54,188
+3,780
| +7% | +$241K |
|
33
Cooper Companies
COO
$13.4B
| $3.32M | 1.38% |
10,428
-333
| -3% | -$106K |
|
34
Visa
V
$683B
| $3.16M | 1.31% |
13,719
-19,849
| -59% | -$4.57M |
|
35
Ametek
AME
$42.7B
| $3.13M | 1.3% |
21,197
-984
| -4% | -$145K |
|
36
CF Industries
CF
$14B
| $3.11M | 1.29% |
36,235
-47,285
| -57% | -$4.05M |
|
37
Dollar General
DG
$23.9B
| $3.08M | 1.28% |
29,098
-1,353
| -4% | -$143K |
|
38
HF Sinclair
DINO
$9.52B
| $3.06M | 1.27% |
53,821
-20,063
| -27% | -$1.14M |
|
39
American Express
AXP
$231B
| $2.74M | 1.14% |
18,366
-35,630
| -66% | -$5.32M |
|
40
Amazon
AMZN
$2.44T
| $2.66M | 1.11% |
20,940
-33,626
| -62% | -$4.27M |
|
41
Tyler Technologies
TYL
$24.4B
| $2.53M | 1.05% |
6,554
+318
| +5% | +$123K |
|
42
Republic Services
RSG
$73B
| $2.27M | 0.94% |
15,927
+447
| +3% | +$63.7K |
|
43
Philip Morris
PM
$260B
| $2.19M | 0.91% |
23,619
+917
| +4% | +$84.9K |
|
44
Chubb
CB
$110B
| $2.03M | 0.84% |
9,755
+743
| +8% | +$155K |
|
45
Blackrock
BLK
$175B
| $1.94M | 0.81% |
2,996
-6,622
| -69% | -$4.28M |
|
46
Pfizer
PFE
$141B
| $1.89M | 0.78% |
56,850
-111,709
| -66% | -$3.71M |
|
47
3M
MMM
$82.8B
| $1.79M | 0.75% |
19,138
+3,830
| +25% | +$359K |
|
|
48
Fortinet
FTNT
$60.4B
| $1.76M | 0.73% |
29,947
+17,597
| +142% | +$1.03M |
|
49
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.69% |
13,500
-1,552
| -10% | -$191K |
|
50
Altria Group
MO
$113B
| $1.5M | 0.62% |
35,559
-585
| -2% | -$24.6K |
|