BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
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
+$316M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 4.45% | 32,674 -1,042 | -3% | -$448K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.33% | 58,812 -1,943 | -3% | -$453K |
|
3
Home Depot
HD
$405B
| $10.6M | 3.34% | 26,040 +5 | +0% | +$2.03K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.23% | 22,213 -125 | -0.6% | -$57.5K |
|
5
UnitedHealth
UNH
$281B
| $8.44M | 2.67% | 14,428 -58 | -0.4% | -$33.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.14M | 2.57% | 50,242 +3,115 | +7% | +$505K |
|
7
Lockheed Martin
LMT
$106B
| $7.64M | 2.42% | 13,076 -77 | -0.6% | -$45K |
|
|
8
Guidewire Software
GWRE
$18.3B
| $7.56M | 2.39% | 41,332 -11,937 | -22% | -$2.18M |
|
9
PepsiCo
PEP
$204B
| $6.93M | 2.19% | 40,757 +2,429 | +6% | +$413K |
|
10
Chevron
CVX
$324B
| $6.56M | 2.07% | 44,513 -725 | -2% | -$107K |
|
11
Fiserv
FI
$75.1B
| $6.47M | 2.05% | 36,018 -3,057 | -8% | -$549K |
|
12
Oracle
ORCL
$635B
| $6.28M | 1.99% | 36,880 +250 | +0.7% | +$42.6K |
|
13
Texas Instruments
TXN
$184B
| $6.27M | 1.98% | 30,364 -102 | -0.3% | -$21.1K |
|
14
JPMorgan Chase
JPM
$829B
| $6.26M | 1.98% | 29,700 -111 | -0.4% | -$23.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.98% | 37,675 +5,613 | +18% | +$931K |
|
16
Southern Company
SO
$102B
| $5.73M | 1.81% | 63,561 -552 | -0.9% | -$49.8K |
|
17
Watsco
WSO
$16.3B
| $5.55M | 1.76% | 11,290 -80 | -0.7% | -$39.3K |
|
18
Roper Technologies
ROP
$56.6B
| $5.55M | 1.75% | 9,971 -35 | -0.3% | -$19.5K |
|
|
19
Comcast
CMCSA
$125B
| $5.49M | 1.73% | 131,343 +12,398 | +10% | +$518K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.43M | 1.72% | 18,248 -97 | -0.5% | -$28.9K |
|
21
Cooper Companies
COO
$13.4B
| $5.29M | 1.67% | 47,968 -404 | -0.8% | -$44.6K |
|
|
22
Raymond James Financial
RJF
$33.8B
| $5.21M | 1.65% | 42,504 +8,691 | +26% | +$1.06M |
|
23
AutoZone
AZO
$70.2B
| $5M | 1.58% | 1,587 -2 | -0.1% | -$6.3K |
|
24
Electronic Arts
EA
$43B
| $4.94M | 1.56% | 34,457 -356 | -1% | -$51.1K |
|
25
Blackrock
BLK
$175B
| $4.91M | 1.55% | 5,173 -31 | -0.6% | -$29.4K |
|