BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.07M |
| 2 |
Raymond James Financial
RJF
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$931K |
| 4 |
lululemon athletica
LULU
|
$889K |
| 5 |
Comcast
CMCSA
|
$518K |
Top Sells
| 1 |
Dollar General
DG
|
$4.48M |
| 2 |
Guidewire Software
GWRE
|
$2.18M |
| 3 |
Charles Schwab
SCHW
|
$1.99M |
| 4 |
Casey's General Stores
CASY
|
$1.24M |
| 5 |
Amphenol
APH
|
$749K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $4.74M | 1.5% |
13,699
+225
| +2% | +$77.8K |
|
27
Walmart
WMT
$793B
| $4.7M | 1.49% |
58,160
+1,691
| +3% | +$137K |
|
|
28
Casey's General Stores
CASY
$18.6B
| $4.45M | 1.41% |
11,854
-3,298
| -22% | -$1.24M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $4.4M | 1.39% |
61,657
-349
| -0.6% | -$24.9K |
|
30
Charles River Laboratories
CRL
$7.99B
| $4.16M | 1.31% |
21,110
-221
| -1% | -$43.5K |
|
|
31
Amphenol
APH
$135B
| $4.11M | 1.3% |
63,029
-11,489
| -15% | -$749K |
|
|
32
Ulta Beauty
ULTA
$23.8B
| $4.07M | 1.29% |
+10,455
| New | +$4.07M |
|
33
Tyler Technologies
TYL
$24B
| $4.02M | 1.27% |
6,894
+94
| +1% | +$54.9K |
|
34
Amazon
AMZN
$2.41T
| $3.93M | 1.24% |
21,093
-10
| -0% | -$1.86K |
|
35
Ametek
AME
$42.6B
| $3.93M | 1.24% |
22,861
+2,574
| +13% | +$442K |
|
36
Fortinet
FTNT
$58.7B
| $3.92M | 1.24% |
50,599
-152
| -0.3% | -$11.8K |
|
37
Visa
V
$681B
| $3.91M | 1.24% |
14,229
+31
| +0.2% | +$8.52K |
|
38
American Express
AXP
$225B
| $3.89M | 1.23% |
14,334
-864
| -6% | -$234K |
|
39
Rockwell Automation
ROK
$38.1B
| $3.71M | 1.17% |
13,816
+1,150
| +9% | +$309K |
|
40
Gentex
GNTX
$6.07B
| $3.55M | 1.12% |
119,531
-534
| -0.4% | -$15.9K |
|
41
Diamondback Energy
FANG
$41.2B
| $3.41M | 1.08% |
19,763
-138
| -0.7% | -$23.8K |
|
42
Republic Services
RSG
$72.6B
| $3.21M | 1.02% |
15,992
-91
| -0.6% | -$18.3K |
|
43
CF Industries
CF
$13.7B
| $3.16M | 1% |
36,877
-118
| -0.3% | -$10.1K |
|
44
3M
MMM
$81B
| $2.92M | 0.92% |
21,383
-225
| -1% | -$30.8K |
|
|
45
lululemon athletica
LULU
$23.8B
| $2.71M | 0.86% |
9,989
+3,275
| +49% | +$889K |
|
46
PNC Financial Services
PNC
$80.7B
| $2.67M | 0.84% |
14,425
-125
| -0.9% | -$23.1K |
|
47
Atmos Energy
ATO
$26.5B
| $2.64M | 0.83% |
19,012
-200
| -1% | -$27.7K |
|
48
HF Sinclair
DINO
$9.65B
| $2.59M | 0.82% |
58,190
+8,507
| +17% | +$379K |
|
49
Hanover Insurance
THG
$6.35B
| $2.58M | 0.82% |
17,401
-200
| -1% | -$29.6K |
|
50
Bruker
BRKR
$4.45B
| $2.36M | 0.75% |
34,173
+1,857
| +6% | +$128K |
|