BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.55%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$420M
AUM Growth
+$420M
(-1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$1.63M |
| 2 |
Equity Lifestyle Properties
ELS
|
$515K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 4 |
American Express
AXP
|
$33.1K |
| 5 |
Oracle
ORCL
|
$24.9K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.51M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Duke Energy
DUK
|
$1.11M |
| 5 |
Regency Centers
REG
|
$994K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Regency Centers
REG
$13.1B
| – | – |
-16,252
| Closed | -$994K |
|
127
Sun Communities
SUI
$15.6B
| – | – |
-1,500
| Closed | -$211K |
|