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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $308K | 0.07% |
1,005
+190
| +23% | +$58.2K |
|
127
Applied Materials
AMAT
$130B
| $305K | 0.07% |
+2,280
| New | +$305K |
|
128
Nike
NKE
$109B
| $292K | 0.07% |
2,195
-75
| -3% | -$9.98K |
|
129
Adobe
ADBE
$148B
| $291K | 0.07% |
612
+30
| +5% | +$14.3K |
|
130
Yum! Brands
YUM
$40.1B
| $288K | 0.07% |
2,659
| – | – |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $283K | 0.07% |
5,435
| – | – |
|
132
Honeywell
HON
$136B
| $281K | 0.07% |
1,295
+75
| +6% | +$16.3K |
|
133
S&P Global
SPGI
$164B
| $275K | 0.06% |
780
+40
| +5% | +$14.1K |
|
134
RTX Corp
RTX
$211B
| $243K | 0.06% |
3,139
| – | – |
|
135
Estee Lauder
EL
$32.1B
| $231K | 0.05% |
795
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.05% |
+1,000
| New | +$221K |
|
137
CSX Corp
CSX
$60.6B
| $205K | 0.05% |
+6,390
| New | +$205K |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,700
| Closed | -$297K |
|
139
Dollar Tree
DLTR
$20.6B
| – | – |
-3,100
| Closed | -$335K |
|
140
Halliburton
HAL
$18.8B
| – | – |
-26,609
| Closed | -$503K |
|
141
Medtronic
MDT
$119B
| – | – |
-3,145
| Closed | -$368K |
|
142
Viatris
VTRS
$12.2B
| – | – |
-20,964
| Closed | -$393K |
|