BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.73%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$240M
AUM Growth
+$240M
(-43%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.04M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$841K |
| 4 |
Guidewire Software
GWRE
|
$613K |
| 5 |
Diamondback Energy
FANG
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
Automatic Data Processing
ADP
|
$6.45M |
| 5 |
Walmart
WMT
|
$6.14M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.2M | 4.65% |
35,380
-27,639
| -44% | -$8.73M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.34% |
60,944
-50,374
| -45% | -$8.62M |
|
|
3
Home Depot
HD
$405B
| $7.85M | 3.26% |
25,974
-22,335
| -46% | -$6.75M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 3.01% |
20,678
-1,817
| -8% | -$636K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.85M | 2.85% |
43,999
-31,480
| -42% | -$4.9M |
|
6
Chevron
CVX
$324B
| $6.76M | 2.81% |
40,107
-31,575
| -44% | -$5.32M |
|
7
UnitedHealth
UNH
$281B
| $6.38M | 2.65% |
12,652
-14
| -0.1% | -$7.06K |
|
8
Comcast
CMCSA
$125B
| $5.62M | 2.34% |
126,808
-123,914
| -49% | -$5.49M |
|
9
PepsiCo
PEP
$204B
| $5.49M | 2.28% |
32,413
-9,018
| -22% | -$1.53M |
|
10
Lockheed Martin
LMT
$106B
| $5.04M | 2.09% |
12,317
-10,153
| -45% | -$4.15M |
|
11
Casey's General Stores
CASY
$18.4B
| $4.8M | 2% |
17,691
-2,479
| -12% | -$673K |
|
|
12
Guidewire Software
GWRE
$18.3B
| $4.8M | 1.99% |
53,309
+6,806
| +15% | +$613K |
|
13
Electronic Arts
EA
$43B
| $4.78M | 1.99% |
39,730
+2,165
| +6% | +$261K |
|
|
14
Walmart
WMT
$774B
| $4.72M | 1.96% |
29,509
-38,399
| -57% | -$6.14M |
|
15
Becton Dickinson
BDX
$55.3B
| $4.39M | 1.83% |
16,995
-18,755
| -52% | -$4.85M |
|
16
Roper Technologies
ROP
$56.6B
| $4.23M | 1.76% |
8,742
-127
| -1% | -$61.5K |
|
17
Watsco
WSO
$16.3B
| $4.18M | 1.74% |
11,065
-15,624
| -59% | -$5.9M |
|
18
Fiserv
FI
$75.1B
| $4.16M | 1.73% |
36,830
-1,513
| -4% | -$171K |
|
19
JPMorgan Chase
JPM
$829B
| $4.11M | 1.71% |
28,369
-1,270
| -4% | -$184K |
|
20
CME Group
CME
$96B
| $4.05M | 1.68% |
20,219
-885
| -4% | -$177K |
|
21
Amphenol
APH
$133B
| $3.96M | 1.65% |
47,142
-672
| -1% | -$56.4K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.9M | 1.62% |
13,751
-15,263
| -53% | -$4.33M |
|
23
GSK
GSK
$79.9B
| $3.85M | 1.6% |
106,291
-82,202
| -44% | -$2.98M |
|
|
24
Diamondback Energy
FANG
$43.1B
| $3.83M | 1.59% |
24,698
+2,464
| +11% | +$382K |
|
25
Charles River Laboratories
CRL
$8.04B
| $3.77M | 1.57% |
19,242
+1,820
| +10% | +$357K |
|