BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.75%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$259M
AUM Growth
-$53.1M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$2.72M |
| 2 |
Copart
CPRT
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.31M |
| 5 |
SPS Commerce
SPSC
|
$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.49M |
| 5 |
Gentex
GNTX
|
$3.14M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.2B
| $3.88M | 1.5% |
11,682
-4,440
| -28% | -$1.47M |
|
27
Southern Company
SO
$101B
| $3.87M | 1.5% |
42,194
-22,541
| -35% | -$2.07M |
|
28
Blackrock
BLK
$170B
| $3.87M | 1.5% |
3,686
-1,466
| -28% | -$1.54M |
|
29
Walmart
WMT
$801B
| $3.8M | 1.47% |
38,844
-6,599
| -15% | -$645K |
|
30
Ulta Beauty
ULTA
$23.1B
| $3.78M | 1.46% |
8,089
-4,162
| -34% | -$1.95M |
|
31
Cooper Companies
COO
$13.5B
| $3.67M | 1.42% |
51,562
-1,149
| -2% | -$81.8K |
|
32
Republic Services
RSG
$71.7B
| $3.67M | 1.42% |
14,877
-34
| -0.2% | -$8.39K |
|
33
Lam Research
LRCX
$130B
| $3.27M | 1.26% |
33,596
+11,773
| +54% | +$1.15M |
|
34
Comcast
CMCSA
$125B
| $3.24M | 1.25% |
90,907
-39,675
| -30% | -$1.42M |
|
35
Air Products & Chemicals
APD
$64.5B
| $3.24M | 1.25% |
11,477
-4,528
| -28% | -$1.28M |
|
36
Ametek
AME
$43.3B
| $3.22M | 1.24% |
17,790
-5,040
| -22% | -$912K |
|
|
37
Copart
CPRT
$47B
| $2.89M | 1.12% |
58,928
+44,542
| +310% | +$2.19M |
|
|
38
ResMed
RMD
$40.6B
| $2.72M | 1.05% |
+10,546
| New | +$2.72M |
|
39
lululemon athletica
LULU
$19.9B
| $2.66M | 1.03% |
11,205
+932
| +9% | +$221K |
|
40
Rollins
ROL
$27.4B
| $2.66M | 1.03% |
47,169
+2,023
| +4% | +$114K |
|
41
Equity Lifestyle Properties
ELS
$12B
| $2.65M | 1.03% |
43,005
-18,598
| -30% | -$1.15M |
|
42
Oracle
ORCL
$654B
| $2.59M | 1% |
11,850
-13,660
| -54% | -$2.99M |
|
43
CF Industries
CF
$13.7B
| $2.51M | 0.97% |
27,268
-12,026
| -31% | -$1.11M |
|
44
HF Sinclair
DINO
$9.56B
| $2.46M | 0.95% |
59,992
-11,566
| -16% | -$475K |
|
45
Bruker
BRKR
$4.68B
| $2.45M | 0.95% |
59,348
+25,288
| +74% | +$1.04M |
|
|
46
Icon
ICLR
$13.6B
| $2.36M | 0.91% |
16,219
+9,027
| +126% | +$1.31M |
|
47
Diamondback Energy
FANG
$40.2B
| $2.24M | 0.86% |
16,269
-6,516
| -29% | -$895K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.81% |
11,821
-288
| -2% | -$51.1K |
|
|
49
Yum! Brands
YUM
$40.1B
| $1.9M | 0.74% |
12,830
+11,327
| +754% | +$1.68M |
|
50
Mastercard
MA
$528B
| $1.68M | 0.65% |
2,981
-9
| -0.3% | -$5.06K |
|