BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-19.49%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$268M
AUM Growth
+$268M
(-24%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 2 |
Visa
V
|
$1.54M |
| 3 |
Aramark
ARMK
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Watsco
WSO
|
$917K |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.16M |
| 2 |
Western Digital
WDC
|
$2.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
M&T Bank
MTB
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.44M | 0.54% | 50,174 -240 | -0.5% | -$6.89K |
|
|
52
Aramark
ARMK
$10.3B
| $1.42M | 0.53% | +70,865 | New | +$1.42M |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.48% | 10,087 | – | – |
|
54
Truist Financial
TFC
$60.4B
| $1.24M | 0.46% | 40,101 -323 | -0.8% | -$9.96K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.45% | 35,581 -186 | -0.5% | -$6.34K |
|
56
Duke Energy
DUK
$95.3B
| $1.16M | 0.43% | 14,339 -157 | -1% | -$12.7K |
|
57
Oracle
ORCL
$635B
| $1.15M | 0.43% | 23,805 -1,936 | -8% | -$93.5K |
|
58
Waste Management
WM
$91.2B
| $1.14M | 0.43% | 12,300 -19 | -0.2% | -$1.76K |
|
59
GSK
GSK
$79.9B
| $1.1M | 0.41% | 28,935 | – | – |
|
60
Republic Services
RSG
$73B
| $981K | 0.37% | 13,074 -835 | -6% | -$62.7K |
|
61
Sonoco
SON
$4.66B
| $980K | 0.37% | 21,135 | – | – |
|
62
Genuine Parts
GPC
$19.4B
| $875K | 0.33% | 12,997 | – | – |
|
63
VF Corp
VFC
$5.91B
| $827K | 0.31% | 15,283 -706 | -4% | -$38.2K |
|
64
Guidewire Software
GWRE
$18.3B
| $727K | 0.27% | +9,171 | New | +$727K |
|
65
BP
BP
$90.8B
| $687K | 0.26% | 28,175 -825 | -3% | -$20.1K |
|
66
NOV
NOV
$4.94B
| $423K | 0.16% | 43,030 -615 | -1% | -$6.05K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.13% | 1,390 | – | – |
|
68
RPM International
RPM
$16.1B
| $355K | 0.13% | 5,967 -4,707 | -44% | -$280K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.1% | 7,622 -1,610 | -17% | -$54.1K |
|
70
Bank of America
BAC
$376B
| $235K | 0.09% | 11,070 -25,649 | -70% | -$544K |
|
71
Tyler Technologies
TYL
$24.4B
| $227K | 0.08% | +765 | New | +$227K |
|
72
Paychex
PAYX
$50.2B
| $209K | 0.08% | 3,315 -1,932 | -37% | -$122K |
|
73
Halliburton
HAL
$19.4B
| $202K | 0.08% | 29,523 +3,661 | +14% | +$25K |
|
74
Angi Inc
ANGI
$786M
| $154K | 0.06% | 29,300 +18,100 | +162% | +$95.1K |
|
75
Agilent Technologies
A
$35.7B
| – | – | -2,741 | Closed | -$234K |
|