BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.44%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$4.83M |
| 2 |
Guidewire Software
GWRE
|
$3.15M |
| 3 |
EOG Resources
EOG
|
$1.68M |
| 4 |
Amphenol
APH
|
$1.64M |
| 5 |
Electronic Arts
EA
|
$1.29M |
Top Sells
| 1 |
AT&T
T
|
$4.36M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.53M |
| 4 |
Philip Morris
PM
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $2.93M | 0.65% |
21,977
+2,785
| +15% | +$372K |
|
52
Coca-Cola
KO
$297B
| $2.8M | 0.62% |
51,679
-19
| -0% | -$1.03K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.6% |
14,252
-5,436
| -28% | -$1.04M |
|
54
Chubb
CB
$110B
| $2.7M | 0.6% |
16,958
-776
| -4% | -$123K |
|
55
DuPont de Nemours
DD
$32.2B
| $2.68M | 0.6% |
34,649
-100
| -0.3% | -$7.74K |
|
|
56
AT&T
T
$209B
| $2.65M | 0.59% |
92,191
-151,671
| -62% | -$4.36M |
|
57
Fortinet
FTNT
$60.4B
| $2.5M | 0.56% |
10,498
+328
| +3% | +$78.1K |
|
58
Exxon Mobil
XOM
$487B
| $2.45M | 0.54% |
38,768
+7
| +0% | +$441 |
|
59
Truist Financial
TFC
$60.4B
| $2.34M | 0.52% |
42,101
-1,237
| -3% | -$68.7K |
|
60
FirstEnergy
FE
$25.2B
| $2.18M | 0.48% |
58,660
-170
| -0.3% | -$6.33K |
|
61
Equinix
EQIX
$76.9B
| $2.17M | 0.48% |
2,708
+1,206
| +80% | +$968K |
|
62
Amazon
AMZN
$2.44T
| $2.14M | 0.48% |
622
+311
| +100% | +$1.07M |
|
63
Hanover Insurance
THG
$6.21B
| $2.12M | 0.47% |
15,645
-35
| -0.2% | -$4.75K |
|
64
Broadridge
BR
$29.9B
| $2.05M | 0.45% |
12,666
-30
| -0.2% | -$4.85K |
|
65
Genuine Parts
GPC
$19.4B
| $1.99M | 0.44% |
15,744
+3
| +0% | +$379 |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.43% |
765
-23
| -3% | -$57.6K |
|
67
Oracle
ORCL
$635B
| $1.87M | 0.42% |
24,029
+2
| +0% | +$156 |
|
68
Merck
MRK
$210B
| $1.75M | 0.39% |
22,472
+1,519
| +7% | +$118K |
|
69
Sonoco
SON
$4.66B
| $1.7M | 0.38% |
25,441
+28
| +0.1% | +$1.87K |
|
70
Duke Energy
DUK
$95.3B
| $1.69M | 0.38% |
17,121
+154
| +0.9% | +$15.2K |
|
|
71
EOG Resources
EOG
$68.2B
| $1.68M | 0.37% |
+20,075
| New | +$1.68M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.37% |
4,799
+1,015
| +27% | +$353K |
|
|
73
Amphenol
APH
$133B
| $1.64M | 0.36% |
+23,925
| New | +$1.64M |
|
74
Flowers Foods
FLO
$3.18B
| $1.63M | 0.36% |
67,299
+220
| +0.3% | +$5.33K |
|
75
Republic Services
RSG
$73B
| $1.59M | 0.35% |
14,482
+21
| +0.1% | +$2.31K |
|