BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-4.5%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$386M
AUM Growth
-$17.7M
(-4.4%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
41
Reduced
53
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$6.92M |
| 2 |
Altria Group
MO
|
$2.02M |
| 3 |
Air Products & Chemicals
APD
|
$1.87M |
| 4 |
Casey's General Stores
CASY
|
$1.37M |
| 5 |
Charles River Laboratories
CRL
|
$1.27M |
Top Sells
| 1 |
Novartis
NVS
|
$7.41M |
| 2 |
J&J Snack Foods
JJSF
|
$2.13M |
| 3 |
CF Industries
CF
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,010
| Closed | -$204K |
|
127
FedEx
FDX
$53.7B
| – | – |
-966
| Closed | -$219K |
|
128
Lowe's Companies
LOW
$151B
| – | – |
-1,350
| Closed | -$236K |
|
|
129
Novartis
NVS
$251B
| – | – |
-87,629
| Closed | -$7.41M |
|