BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.85%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
56
Reduced
33
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Bruker
BRKR
|
$1.63M |
| 3 |
Blackrock
BLK
|
$947K |
| 4 |
Tractor Supply
TSCO
|
$912K |
| 5 |
Hanover Insurance
THG
|
$613K |
Top Sells
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Becton Dickinson
BDX
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$800K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$498K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $4.03M | 1.49% |
57,082
+2,894
| +5% | +$204K |
|
27
Raymond James Financial
RJF
$33.2B
| $4.02M | 1.49% |
36,099
-410
| -1% | -$45.7K |
|
28
GSK
GSK
$79.3B
| $3.97M | 1.47% |
107,053
+762
| +0.7% | +$28.2K |
|
29
Diamondback Energy
FANG
$41.2B
| $3.81M | 1.41% |
24,573
-125
| -0.5% | -$19.4K |
|
|
30
Texas Instruments
TXN
$178B
| $3.78M | 1.4% |
22,187
+13,447
| +154% | +$2.29M |
|
31
Air Products & Chemicals
APD
$64.8B
| $3.77M | 1.4% |
13,786
+35
| +0.3% | +$9.58K |
|
32
Ametek
AME
$42.6B
| $3.7M | 1.37% |
22,418
+1,221
| +6% | +$201K |
|
33
Oracle
ORCL
$628B
| $3.62M | 1.34% |
34,336
+190
| +0.6% | +$20K |
|
34
Visa
V
$681B
| $3.6M | 1.33% |
13,827
+108
| +0.8% | +$28.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 1.33% |
25,699
-2,859
| -10% | -$399K |
|
36
American Express
AXP
$225B
| $3.47M | 1.29% |
18,541
+175
| +1% | +$32.8K |
|
|
37
Blackrock
BLK
$170B
| $3.38M | 1.25% |
4,162
+1,166
| +39% | +$947K |
|
38
Amazon
AMZN
$2.41T
| $3.2M | 1.18% |
21,031
+91
| +0.4% | +$13.8K |
|
39
HF Sinclair
DINO
$9.65B
| $2.97M | 1.1% |
53,449
-372
| -0.7% | -$20.7K |
|
|
40
Walmart
WMT
$793B
| $2.93M | 1.08% |
18,575
-10,934
| -37% | -$1.72M |
|
41
CF Industries
CF
$13.7B
| $2.84M | 1.05% |
35,679
-556
| -2% | -$44.2K |
|
42
Tyler Technologies
TYL
$24B
| $2.81M | 1.04% |
6,717
+163
| +2% | +$68.2K |
|
43
Republic Services
RSG
$72.6B
| $2.63M | 0.97% |
15,937
+10
| +0.1% | +$1.65K |
|
|
44
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.95% |
10,486
-6,509
| -38% | -$1.59M |
|
45
Chubb
CB
$111B
| $2.43M | 0.9% |
10,755
+1,000
| +10% | +$226K |
|
46
3M
MMM
$81B
| $2.32M | 0.86% |
21,248
+2,110
| +11% | +$231K |
|
47
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.83% |
14,525
+1,025
| +8% | +$159K |
|
48
Philip Morris
PM
$254B
| $2.16M | 0.8% |
22,954
-665
| -3% | -$62.6K |
|
|
49
Hanover Insurance
THG
$6.35B
| $1.87M | 0.69% |
15,440
+5,045
| +49% | +$613K |
|
50
Atmos Energy
ATO
$26.5B
| $1.79M | 0.66% |
15,470
+1,510
| +11% | +$175K |
|