BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+7.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$429M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$2.54M |
| 3 |
Lockheed Martin
LMT
|
$2.51M |
| 4 |
Ametek
AME
|
$2.45M |
| 5 |
Dollar General
DG
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.57M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Western Digital
WDC
|
$1.33M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $2.73M | 0.64% |
51,698
-95
| -0.2% | -$5.01K |
|
52
DuPont de Nemours
DD
$32.3B
| $2.69M | 0.63% |
34,749
-250
| -0.7% | -$19.3K |
|
53
Truist Financial
TFC
$60.7B
| $2.53M | 0.59% |
43,338
| – | – |
|
54
Welltower
WELL
$112B
| $2.53M | 0.59% |
35,257
-229
| -0.6% | -$16.4K |
|
|
55
Ametek
AME
$43.4B
| $2.45M | 0.57% |
+19,192
| New | +$2.45M |
|
56
Exxon Mobil
XOM
$479B
| $2.16M | 0.5% |
38,761
+10,706
| +38% | +$598K |
|
57
Guidewire Software
GWRE
$18.3B
| $2.08M | 0.49% |
20,503
+3,155
| +18% | +$321K |
|
58
FirstEnergy
FE
$25.1B
| $2.04M | 0.48% |
58,830
-655
| -1% | -$22.7K |
|
59
Hanover Insurance
THG
$6.49B
| $2.03M | 0.47% |
15,680
-145
| -0.9% | -$18.8K |
|
60
Equity Lifestyle Properties
ELS
$11.8B
| $1.97M | 0.46% |
30,945
-60
| -0.2% | -$3.82K |
|
61
Broadridge
BR
$29.5B
| $1.94M | 0.45% |
12,696
-125
| -1% | -$19.1K |
|
62
Fortinet
FTNT
$58.6B
| $1.88M | 0.44% |
50,850
+4,390
| +9% | +$162K |
|
63
Genuine Parts
GPC
$19.6B
| $1.82M | 0.42% |
15,741
+55
| +0.4% | +$6.36K |
|
64
Oracle
ORCL
$626B
| $1.69M | 0.39% |
24,027
-515
| -2% | -$36.1K |
|
65
Duke Energy
DUK
$94B
| $1.64M | 0.38% |
16,967
+508
| +3% | +$49K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.38% |
15,760
+200
| +1% | +$20.7K |
|
67
Merck
MRK
$210B
| $1.62M | 0.38% |
21,959
+199
| +0.9% | +$14.6K |
|
68
Sonoco
SON
$4.49B
| $1.61M | 0.38% |
25,413
+442
| +2% | +$28K |
|
69
Flowers Foods
FLO
$3.09B
| $1.6M | 0.37% |
67,079
+2,879
| +4% | +$68.5K |
|
70
General Mills
GIS
$26.5B
| $1.53M | 0.36% |
24,996
+1,716
| +7% | +$105K |
|
71
Kimberly-Clark
KMB
$42.9B
| $1.49M | 0.35% |
10,741
+470
| +5% | +$65.4K |
|
72
Republic Services
RSG
$73B
| $1.44M | 0.34% |
14,461
+863
| +6% | +$85.8K |
|
73
GSK
GSK
$79.8B
| $1.35M | 0.31% |
30,190
+460
| +2% | +$20.5K |
|
74
Bank of America
BAC
$375B
| $1.3M | 0.3% |
33,481
| – | – |
|
75
Mastercard
MA
$538B
| $1.27M | 0.3% |
3,560
+65
| +2% | +$23.2K |
|