BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.85%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
56
Reduced
33
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Bruker
BRKR
|
$1.63M |
| 3 |
Blackrock
BLK
|
$947K |
| 4 |
Tractor Supply
TSCO
|
$912K |
| 5 |
Hanover Insurance
THG
|
$613K |
Top Sells
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Becton Dickinson
BDX
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$800K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$498K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 4.72% | 33,924 -1,456 | -4% | -$548K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.35% | 61,016 +72 | +0.1% | +$13.9K |
|
3
Home Depot
HD
$405B
| $9.01M | 3.34% | 25,999 +25 | +0.1% | +$8.66K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 2.88% | 21,815 +1,137 | +5% | +$406K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.24M | 2.68% | 46,182 +2,183 | +5% | +$342K |
|
6
UnitedHealth
UNH
$281B
| $6.94M | 2.57% | 13,189 +537 | +4% | +$283K |
|
7
Chevron
CVX
$324B
| $6.24M | 2.31% | 41,808 +1,701 | +4% | +$254K |
|
8
Lockheed Martin
LMT
$106B
| $5.83M | 2.16% | 12,872 +555 | +5% | +$252K |
|
9
Guidewire Software
GWRE
$18.3B
| $5.75M | 2.13% | 52,714 -595 | -1% | -$64.9K |
|
10
PepsiCo
PEP
$204B
| $5.72M | 2.12% | 33,701 +1,288 | +4% | +$219K |
|
11
Electronic Arts
EA
$43B
| $5.67M | 2.1% | 41,413 +1,683 | +4% | +$230K |
|
12
Fiserv
FI
$75.1B
| $5.14M | 1.9% | 38,698 +1,868 | +5% | +$248K |
|
13
JPMorgan Chase
JPM
$829B
| $5.08M | 1.88% | 29,846 +1,477 | +5% | +$251K |
|
14
Amphenol
APH
$133B
| $4.94M | 1.83% | 49,793 +2,651 | +6% | +$263K |
|
15
Roper Technologies
ROP
$56.6B
| $4.91M | 1.82% | 9,015 +273 | +3% | +$149K |
|
16
Charles River Laboratories
CRL
$8.04B
| $4.76M | 1.76% | 20,143 +901 | +5% | +$213K |
|
|
17
Comcast
CMCSA
$125B
| $4.76M | 1.76% | 108,561 -18,247 | -14% | -$800K |
|
18
Casey's General Stores
CASY
$18.4B
| $4.72M | 1.75% | 17,172 -519 | -3% | -$143K |
|
19
Watsco
WSO
$16.3B
| $4.68M | 1.73% | 10,928 -137 | -1% | -$58.7K |
|
20
Dollar General
DG
$23.9B
| $4.42M | 1.64% | 32,509 +3,411 | +12% | +$464K |
|
21
Gentex
GNTX
$6.15B
| $4.32M | 1.6% | 132,415 +16,978 | +15% | +$555K |
|
22
AutoZone
AZO
$70.2B
| $4.27M | 1.58% | 1,652 +203 | +14% | +$525K |
|
23
Cooper Companies
COO
$13.4B
| $4.14M | 1.53% | 10,930 +502 | +5% | +$190K |
|
24
CME Group
CME
$96B
| $4.06M | 1.5% | 19,292 -927 | -5% | -$195K |
|
25
Southern Company
SO
$102B
| $4.03M | 1.49% | 57,490 +2,745 | +5% | +$192K |
|