BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
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
+$429M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 3.78% | 68,656 -6,932 | -9% | -$1.63M |
|
2
Apple
AAPL
$3.45T
| $15.8M | 3.68% | 128,969 -4,863 | -4% | -$594K |
|
3
Comcast
CMCSA
$125B
| $14M | 3.27% | 259,322 -3,305 | -1% | -$179K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.2% | 83,545 -826 | -1% | -$136K |
|
5
Home Depot
HD
$405B
| $11.1M | 2.6% | 36,446 -130 | -0.4% | -$39.7K |
|
6
CVS Health
CVS
$92.8B
| $10.3M | 2.41% | 137,228 -1,001 | -0.7% | -$75.3K |
|
7
3M
MMM
$82.8B
| $9.75M | 2.27% | 50,601 +3,418 | +7% | +$659K |
|
8
Becton Dickinson
BDX
$55.3B
| $9.71M | 2.27% | 39,949 +1,338 | +3% | +$325K |
|
9
Walmart
WMT
$774B
| $9.66M | 2.25% | 71,079 -4,468 | -6% | -$607K |
|
10
Chevron
CVX
$324B
| $9.49M | 2.21% | 90,561 +16,589 | +22% | +$1.74M |
|
11
Walt Disney
DIS
$213B
| $9.22M | 2.15% | 49,939 -3,973 | -7% | -$733K |
|
|
12
Lockheed Martin
LMT
$106B
| $9.15M | 2.14% | 24,775 +6,800 | +38% | +$2.51M |
|
13
American Express
AXP
$231B
| $8.95M | 2.09% | 63,298 -344 | -0.5% | -$48.7K |
|
14
Blackrock
BLK
$175B
| $8.8M | 2.05% | 11,668 -823 | -7% | -$620K |
|
15
Novartis
NVS
$245B
| $8.23M | 1.92% | 96,279 +1,144 | +1% | +$97.8K |
|
16
Cisco
CSCO
$274B
| $8.16M | 1.9% | 157,709 -9,684 | -6% | -$501K |
|
17
PepsiCo
PEP
$204B
| $8.07M | 1.88% | 57,059 -83 | -0.1% | -$11.7K |
|
18
Southern Company
SO
$102B
| $8.02M | 1.87% | 129,061 -1,078 | -0.8% | -$67K |
|
19
Procter & Gamble
PG
$368B
| $7.89M | 1.84% | 58,291 -185 | -0.3% | -$25.1K |
|
20
US Bancorp
USB
$76B
| $7.74M | 1.81% | 139,974 +9,600 | +7% | +$531K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.77% | 29,692 -241 | -0.8% | -$61.6K |
|
22
Watsco
WSO
$16.3B
| $7.56M | 1.76% | 29,000 -281 | -1% | -$73.3K |
|
23
CF Industries
CF
$14B
| $7.45M | 1.74% | 164,101 -1,639 | -1% | -$74.4K |
|
24
AT&T
T
$209B
| $7.38M | 1.72% | 243,862 -23,713 | -9% | -$718K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.32M | 1.71% | 27,274 -2,776 | -9% | -$745K |
|