BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$295M
AUM Growth
+$295M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.74M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
Electronic Arts
EA
|
$866K |
| 4 |
Amphenol
APH
|
$782K |
| 5 |
Equinix
EQIX
|
$743K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$43B
| $4.63M | 1.57% | 34,886 -6,527 | -16% | -$866K |
|
27
Oracle
ORCL
$635B
| $4.59M | 1.55% | 36,568 +2,232 | +7% | +$280K |
|
|
28
Cooper Companies
COO
$13.4B
| $4.49M | 1.52% | 44,300 +33,370 | +305% | +$3.39M |
|
|
29
Air Products & Chemicals
APD
$65.5B
| $4.43M | 1.5% | 18,304 +4,518 | +33% | +$1.09M |
|
30
Gentex
GNTX
$6.15B
| $4.35M | 1.47% | 120,334 -12,081 | -9% | -$436K |
|
31
Southern Company
SO
$102B
| $4.22M | 1.43% | 58,760 +1,270 | +2% | +$91.1K |
|
32
American Express
AXP
$231B
| $4.2M | 1.42% | 18,444 -97 | -0.5% | -$22.1K |
|
33
CME Group
CME
$96B
| $4.19M | 1.42% | 19,441 +149 | +0.8% | +$32.1K |
|
34
Visa
V
$683B
| $3.97M | 1.34% | 14,218 +391 | +3% | +$109K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $3.96M | 1.34% | 61,438 +4,356 | +8% | +$281K |
|
36
Blackrock
BLK
$175B
| $3.87M | 1.31% | 4,637 +475 | +11% | +$396K |
|
37
Amazon
AMZN
$2.44T
| $3.81M | 1.29% | 21,139 +108 | +0.5% | +$19.5K |
|
38
Ametek
AME
$42.7B
| $3.73M | 1.26% | 20,370 -2,048 | -9% | -$375K |
|
39
HF Sinclair
DINO
$9.52B
| $3.41M | 1.15% | 56,410 +2,961 | +6% | +$179K |
|
|
40
Walmart
WMT
$774B
| $3.39M | 1.15% | 56,418 +37,843 | +204% | +$2.28M |
|
41
CF Industries
CF
$14B
| $3.09M | 1.04% | 37,093 +1,414 | +4% | +$118K |
|
42
Republic Services
RSG
$73B
| $3.07M | 1.04% | 16,060 +123 | +0.8% | +$23.5K |
|
43
Tyler Technologies
TYL
$24.4B
| $2.89M | 0.98% | 6,807 +90 | +1% | +$38.3K |
|
44
Fortinet
FTNT
$60.4B
| $2.77M | 0.94% | 40,523 +10,389 | +34% | +$710K |
|
45
Chubb
CB
$110B
| $2.43M | 0.82% | 9,365 -1,390 | -13% | -$360K |
|
46
Hanover Insurance
THG
$6.21B
| $2.38M | 0.81% | 17,511 +2,071 | +13% | +$282K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.8% | 14,550 +25 | +0.2% | +$4.04K |
|
48
3M
MMM
$82.8B
| $2.25M | 0.76% | 21,243 -5 | -0% | -$530 |
|
49
Bruker
BRKR
$5.16B
| $2.22M | 0.75% | 23,579 +1,335 | +6% | +$125K |
|
50
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.75% | 8,905 -1,581 | -15% | -$391K |
|