BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.01%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$312M
AUM Growth
+$312M
(-0.33%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
Icon
ICLR
|
$1.26M |
| 5 |
Electronic Arts
EA
|
$1.08M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
Guidewire Software
GWRE
|
$1.07M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Fiserv
FI
|
$741K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.72M | 1.51% | 16,005 -2,155 | -12% | -$636K |
|
27
Amazon
AMZN
$2.44T
| $4.65M | 1.49% | 24,459 +277 | +1% | +$52.7K |
|
28
Ulta Beauty
ULTA
$22.1B
| $4.49M | 1.44% | 12,251 +163 | +1% | +$59.7K |
|
29
Cooper Companies
COO
$13.4B
| $4.45M | 1.43% | 52,711 +4,591 | +10% | +$387K |
|
30
Amphenol
APH
$133B
| $4.21M | 1.35% | 64,169 +710 | +1% | +$46.6K |
|
31
Rockwell Automation
ROK
$38.6B
| $4.17M | 1.34% | 16,122 +341 | +2% | +$88.1K |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $4.11M | 1.32% | 61,603 -109 | -0.2% | -$7.27K |
|
|
33
Walmart
WMT
$774B
| $3.99M | 1.28% | 45,443 -12,452 | -22% | -$1.09M |
|
34
Tyler Technologies
TYL
$24.4B
| $3.95M | 1.27% | 6,794 +3 | +0% | +$1.74K |
|
35
Ametek
AME
$42.7B
| $3.93M | 1.26% | 22,830 +65 | +0.3% | +$11.2K |
|
|
36
Fortinet
FTNT
$60.4B
| $3.92M | 1.26% | 40,737 -9,784 | -19% | -$942K |
|
37
Gentex
GNTX
$6.15B
| $3.69M | 1.18% | 158,227 +41,609 | +36% | +$969K |
|
38
Diamondback Energy
FANG
$43.1B
| $3.64M | 1.17% | 22,785 +2,955 | +15% | +$472K |
|
39
Republic Services
RSG
$73B
| $3.61M | 1.16% | 14,911 -870 | -6% | -$211K |
|
40
Oracle
ORCL
$635B
| $3.57M | 1.14% | 25,510 -5,140 | -17% | -$719K |
|
41
American Express
AXP
$231B
| $3.53M | 1.13% | 13,117 -1,115 | -8% | -$300K |
|
42
CF Industries
CF
$14B
| $3.07M | 0.99% | 39,294 +3,452 | +10% | +$270K |
|
43
Hanover Insurance
THG
$6.21B
| $3.03M | 0.97% | 17,440 +100 | +0.6% | +$17.4K |
|
44
Atmos Energy
ATO
$26.7B
| $2.98M | 0.96% | 19,309 +151 | +0.8% | +$23.3K |
|
45
lululemon athletica
LULU
$24.2B
| $2.91M | 0.93% | 10,273 +292 | +3% | +$82.7K |
|
46
Charles River Laboratories
CRL
$8.04B
| $2.78M | 0.89% | 18,487 -662 | -3% | -$99.6K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.65M | 0.85% | 11,553 +2,748 | +31% | +$629K |
|
48
Altria Group
MO
$113B
| $2.58M | 0.83% | 42,954 -720 | -2% | -$43.2K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.82% | 14,515 +90 | +0.6% | +$15.8K |
|
|
50
Rollins
ROL
$27.4B
| $2.44M | 0.78% | 45,146 +32,034 | +244% | +$1.73M |
|