BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+8.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$316M
AUM Growth
+$21M
(+7.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.07M |
| 2 |
Raymond James Financial
RJF
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$931K |
| 4 |
lululemon athletica
LULU
|
$889K |
| 5 |
Comcast
CMCSA
|
$518K |
Top Sells
| 1 |
Dollar General
DG
|
$4.48M |
| 2 |
Guidewire Software
GWRE
|
$2.18M |
| 3 |
Charles Schwab
SCHW
|
$1.99M |
| 4 |
Casey's General Stores
CASY
|
$1.24M |
| 5 |
Amphenol
APH
|
$749K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.2B
| $203K | 0.06% |
+1,500
| New | +$203K |
|
|
127
Dollar General
DG
$24.1B
| – | – |
-33,903
| Closed | -$4.48M |
|
128
Walt Disney
DIS
$212B
| – | – |
-2,384
| Closed | -$237K |
|
129
Nucor
NUE
$33.7B
| – | – |
-1,300
| Closed | -$206K |
|
|
130
Charles Schwab
SCHW
$168B
| – | – |
-27,031
| Closed | -$1.99M |
|