BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$313M
AUM Growth
+$313M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$2.34M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Ulta Beauty
ULTA
|
$710K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
Roper Technologies
ROP
|
$676K |
Top Sells
| 1 |
3M
MMM
|
$2.92M |
| 2 |
Guidewire Software
GWRE
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
Raymond James Financial
RJF
|
$1.04M |
| 5 |
Home Depot
HD
|
$983K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $4.91M | 1.57% |
13,681
-18
| -0.1% | -$6.47K |
|
27
Comcast
CMCSA
$125B
| $4.85M | 1.55% |
129,236
-2,107
| -2% | -$79.1K |
|
28
Electronic Arts
EA
$42B
| $4.85M | 1.55% |
33,145
-1,312
| -4% | -$192K |
|
29
Fortinet
FTNT
$58.7B
| $4.77M | 1.53% |
50,521
-78
| -0.2% | -$7.37K |
|
30
Casey's General Stores
CASY
$18.6B
| $4.67M | 1.49% |
11,776
-78
| -0.7% | -$30.9K |
|
31
Rockwell Automation
ROK
$38.1B
| $4.51M | 1.44% |
15,781
+1,965
| +14% | +$562K |
|
32
Visa
V
$681B
| $4.46M | 1.43% |
14,121
-108
| -0.8% | -$34.1K |
|
33
Cooper Companies
COO
$13.3B
| $4.42M | 1.41% |
48,120
+152
| +0.3% | +$14K |
|
34
Amphenol
APH
$135B
| $4.41M | 1.41% |
63,459
+430
| +0.7% | +$29.9K |
|
35
American Express
AXP
$225B
| $4.22M | 1.35% |
14,232
-102
| -0.7% | -$30.3K |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $4.11M | 1.31% |
61,712
+55
| +0.1% | +$3.66K |
|
37
Ametek
AME
$42.6B
| $4.1M | 1.31% |
22,765
-96
| -0.4% | -$17.3K |
|
38
Tyler Technologies
TYL
$24B
| $3.92M | 1.25% |
6,791
-103
| -1% | -$59.4K |
|
39
lululemon athletica
LULU
$23.8B
| $3.82M | 1.22% |
9,981
-8
| -0.1% | -$3.06K |
|
40
Charles River Laboratories
CRL
$7.99B
| $3.53M | 1.13% |
19,149
-1,961
| -9% | -$362K |
|
41
Gentex
GNTX
$6.07B
| $3.35M | 1.07% |
116,618
-2,913
| -2% | -$83.7K |
|
42
Diamondback Energy
FANG
$41.2B
| $3.25M | 1.04% |
19,830
+67
| +0.3% | +$11K |
|
43
Republic Services
RSG
$72.6B
| $3.17M | 1.02% |
15,781
-211
| -1% | -$42.4K |
|
44
CF Industries
CF
$13.7B
| $3.06M | 0.98% |
35,842
-1,035
| -3% | -$88.3K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.78M | 0.89% |
14,425
| – | – |
|
46
Hanover Insurance
THG
$6.35B
| $2.68M | 0.86% |
17,340
-61
| -0.4% | -$9.43K |
|
47
Atmos Energy
ATO
$26.5B
| $2.67M | 0.85% |
19,158
+146
| +0.8% | +$20.3K |
|
48
HF Sinclair
DINO
$9.65B
| $2.36M | 0.75% |
67,321
+9,131
| +16% | +$320K |
|
|
49
CSX Corp
CSX
$60.2B
| $2.34M | 0.75% |
+72,459
| New | +$2.34M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.73% |
12,064
+303
| +3% | +$57.7K |
|