BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.14%
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
(-0.07%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Aon
AON
|
$3.96M |
| 2 |
Rockwell Automation
ROK
|
$3.49M |
| 3 |
lululemon athletica
LULU
|
$1.62M |
| 4 |
Johnson & Johnson
JNJ
|
$652K |
| 5 |
Fortinet
FTNT
|
$616K |
Top Sells
| 1 |
GSK
GSK
|
$3.97M |
| 2 |
Chubb
CB
|
$2.43M |
| 3 |
CME Group
CME
|
$2.04M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
Casey's General Stores
CASY
|
$832K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $4.41M | 1.49% |
21,331
+779
| +4% | +$161K |
|
27
Cooper Companies
COO
$13.3B
| $4.22M | 1.43% |
48,372
+4,072
| +9% | +$356K |
|
28
Raymond James Financial
RJF
$33.2B
| $4.18M | 1.42% |
33,813
-4,492
| -12% | -$555K |
|
29
Blackrock
BLK
$170B
| $4.1M | 1.39% |
5,204
+567
| +12% | +$446K |
|
30
Amazon
AMZN
$2.41T
| $4.08M | 1.38% |
21,103
-36
| -0.2% | -$6.96K |
|
31
Gentex
GNTX
$6.07B
| $4.05M | 1.37% |
120,065
-269
| -0.2% | -$9.07K |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $4.04M | 1.37% |
62,006
+568
| +0.9% | +$37K |
|
|
33
Diamondback Energy
FANG
$41.2B
| $3.98M | 1.35% |
19,901
-6,100
| -23% | -$1.22M |
|
|
34
Aon
AON
$80.6B
| $3.96M | 1.34% |
+13,474
| New | +$3.96M |
|
35
Walmart
WMT
$793B
| $3.82M | 1.3% |
56,469
+51
| +0.1% | +$3.45K |
|
36
Visa
V
$681B
| $3.73M | 1.26% |
14,198
-20
| -0.1% | -$5.25K |
|
37
American Express
AXP
$225B
| $3.52M | 1.19% |
15,198
-3,246
| -18% | -$752K |
|
|
38
Rockwell Automation
ROK
$38.1B
| $3.49M | 1.18% |
+12,666
| New | +$3.49M |
|
39
Tyler Technologies
TYL
$24B
| $3.42M | 1.16% |
6,800
-7
| -0.1% | -$3.52K |
|
40
Ametek
AME
$42.6B
| $3.38M | 1.15% |
20,287
-83
| -0.4% | -$13.8K |
|
41
Republic Services
RSG
$72.6B
| $3.13M | 1.06% |
16,083
+23
| +0.1% | +$4.47K |
|
|
42
Fortinet
FTNT
$58.7B
| $3.06M | 1.04% |
50,751
+10,228
| +25% | +$616K |
|
43
CF Industries
CF
$13.7B
| $2.74M | 0.93% |
36,995
-98
| -0.3% | -$7.26K |
|
44
HF Sinclair
DINO
$9.65B
| $2.65M | 0.9% |
49,683
-6,727
| -12% | -$359K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.26M | 0.77% |
14,550
| – | – |
|
46
Atmos Energy
ATO
$26.5B
| $2.24M | 0.76% |
19,212
+3,742
| +24% | +$437K |
|
47
3M
MMM
$81B
| $2.21M | 0.75% |
21,608
+365
| +2% | -$388K |
|
48
Hanover Insurance
THG
$6.35B
| $2.21M | 0.75% |
17,601
+90
| +0.5% | +$11.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.71% |
11,474
+402
| +4% | +$73.7K |
|
50
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.7% |
8,905
| – | – |
|