BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
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
+$313M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.93%
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 |
Tractor Supply
TSCO
|
$1.04M |
| 4 |
Ulta Beauty
ULTA
|
$710K |
| 5 |
Amazon
AMZN
|
$678K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 4.65% | 58,028 -784 | -1% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.3% | 31,896 -778 | -2% | -$328K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 3.2% | 22,085 -128 | -0.6% | -$58K |
|
|
4
Home Depot
HD
$405B
| $9.15M | 2.92% | 23,514 -2,526 | -10% | -$983K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 2.39% | 39,512 +1,837 | +5% | +$348K |
|
6
Fiserv
FI
$75.1B
| $7.34M | 2.35% | 35,746 -272 | -0.8% | -$55.9K |
|
7
UnitedHealth
UNH
$281B
| $7.23M | 2.31% | 14,296 -132 | -0.9% | -$66.8K |
|
8
JPMorgan Chase
JPM
$829B
| $7.06M | 2.26% | 29,442 -258 | -0.9% | -$61.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.05M | 2.25% | 48,740 -1,502 | -3% | -$217K |
|
10
Chevron
CVX
$324B
| $6.38M | 2.04% | 44,081 -432 | -1% | -$62.6K |
|
11
PepsiCo
PEP
$204B
| $6.08M | 1.94% | 40,004 -753 | -2% | -$115K |
|
12
Roper Technologies
ROP
$56.6B
| $5.86M | 1.87% | 11,272 +1,301 | +13% | +$676K |
|
|
13
Guidewire Software
GWRE
$18.3B
| $5.79M | 1.85% | 34,367 -6,965 | -17% | -$1.17M |
|
14
Texas Instruments
TXN
$184B
| $5.73M | 1.83% | 30,574 +210 | +0.7% | +$39.4K |
|
15
Lockheed Martin
LMT
$106B
| $5.72M | 1.83% | 11,770 -1,306 | -10% | -$635K |
|
|
16
Raymond James Financial
RJF
$33.8B
| $5.57M | 1.78% | 35,831 -6,673 | -16% | -$1.04M |
|
|
17
Amazon
AMZN
$2.44T
| $5.31M | 1.7% | 24,182 +3,089 | +15% | +$678K |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.27M | 1.68% | 18,160 -88 | -0.5% | -$25.5K |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $5.26M | 1.68% | 12,088 +1,633 | +16% | +$710K |
|
20
Blackrock
BLK
$175B
| $5.25M | 1.68% | 5,126 -47 | -0.9% | -$48.2K |
|
21
Watsco
WSO
$16.3B
| $5.24M | 1.67% | 11,050 -240 | -2% | -$114K |
|
22
Walmart
WMT
$774B
| $5.23M | 1.67% | 57,895 -265 | -0.5% | -$23.9K |
|
23
Southern Company
SO
$102B
| $5.22M | 1.67% | 63,374 -187 | -0.3% | -$15.4K |
|
|
24
Oracle
ORCL
$635B
| $5.11M | 1.63% | 30,650 -6,230 | -17% | -$1.04M |
|
25
AutoZone
AZO
$70.2B
| $4.99M | 1.6% | 1,559 -28 | -2% | -$89.7K |
|