BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.51%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$401M
AUM Growth
+$401M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
82
Reduced
24
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.55M |
| 3 |
Electronic Arts
EA
|
$2.11M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.96M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.7M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
NOV
NOV
|
$1.28M |
| 5 |
VF Corp
VFC
|
$1.09M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $2.23M | 0.56% | 17,348 +1,616 | +10% | +$208K |
|
52
Regency Centers
REG
$13.2B
| $2.15M | 0.54% | 47,254 -15,273 | -24% | -$696K |
|
53
Truist Financial
TFC
$60.4B
| $2.08M | 0.52% | 43,338 | – | – |
|
54
Broadridge
BR
$29.9B
| $1.96M | 0.49% | 12,821 +310 | +2% | +$47.5K |
|
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $1.96M | 0.49% | +31,005 | New | +$1.96M |
|
56
Hanover Insurance
THG
$6.21B
| $1.85M | 0.46% | 15,825 +430 | +3% | +$50.3K |
|
57
FirstEnergy
FE
$25.2B
| $1.82M | 0.45% | 59,485 +1,590 | +3% | +$48.7K |
|
58
Merck
MRK
$210B
| $1.7M | 0.42% | 20,763 +2,360 | +13% | +$193K |
|
59
Oracle
ORCL
$635B
| $1.59M | 0.4% | 24,542 +135 | +0.6% | +$8.74K |
|
60
Genuine Parts
GPC
$19.4B
| $1.58M | 0.39% | 15,686 +1,047 | +7% | +$105K |
|
61
Duke Energy
DUK
$95.3B
| $1.51M | 0.38% | 16,459 +598 | +4% | +$54.8K |
|
62
Sonoco
SON
$4.66B
| $1.48M | 0.37% | 24,971 +731 | +3% | +$43.3K |
|
63
Flowers Foods
FLO
$3.18B
| $1.45M | 0.36% | 64,200 +6,510 | +11% | +$147K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.35% | 10,271 +1,394 | +16% | +$188K |
|
65
Fortinet
FTNT
$60.4B
| $1.38M | 0.34% | 9,292 +1,367 | +17% | +$203K |
|
66
General Mills
GIS
$26.4B
| $1.37M | 0.34% | 23,280 +2,050 | +10% | +$121K |
|
67
GSK
GSK
$79.9B
| $1.37M | 0.34% | 37,163 +4,893 | +15% | +$180K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.34% | 778 +122 | +19% | +$214K |
|
69
Republic Services
RSG
$73B
| $1.31M | 0.33% | 13,598 +11 | +0.1% | +$1.06K |
|
70
Mastercard
MA
$538B
| $1.25M | 0.31% | 3,495 +413 | +13% | +$147K |
|
71
Exxon Mobil
XOM
$487B
| $1.16M | 0.29% | 28,055 -539 | -2% | -$22.2K |
|
72
Equinix
EQIX
$76.9B
| $1.08M | 0.27% | +1,517 | New | +$1.08M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.26% | 3,806 +2,921 | +330% | +$798K |
|
74
Bank of America
BAC
$376B
| $1.02M | 0.25% | 33,481 -334 | -1% | -$10.1K |
|
75
Amazon
AMZN
$2.44T
| $997K | 0.25% | 306 +54 | +21% | +$176K |
|