BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$313M
AUM Growth
-$3.46M
(-1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$2.34M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Ulta Beauty
ULTA
|
$710K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
Roper Technologies
ROP
|
$676K |
Top Sells
| 1 |
3M
MMM
|
$2.92M |
| 2 |
Guidewire Software
GWRE
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
Raymond James Financial
RJF
|
$1.04M |
| 5 |
Home Depot
HD
|
$983K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.8B
| – | – |
-2,994
| Closed | -$203K |
|
127
GSK
GSK
$80.6B
| – | – |
-6,139
| Closed | -$251K |
|
128
Lowe's Companies
LOW
$151B
| – | – |
-765
| Closed | -$207K |
|
|
129
3M
MMM
$82.9B
| – | – |
-21,383
| Closed | -$2.92M |
|
130
Navios Maritime Partners
NMM
$1.43B
| – | – |
-3,668
| Closed | -$230K |
|
131
Sun Communities
SUI
$16.4B
| – | – |
-1,500
| Closed | -$203K |
|
132
United Rentals
URI
$62.1B
| – | – |
-285
| Closed | -$231K |
|