BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.01%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$312M
AUM Growth
+$312M
(-0.33%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
Icon
ICLR
|
$1.26M |
| 5 |
Electronic Arts
EA
|
$1.08M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
Guidewire Software
GWRE
|
$1.07M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Fiserv
FI
|
$741K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 4.05% | 56,817 -1,211 | -2% | -$269K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 3.77% | 31,333 -563 | -2% | -$211K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.56% | 20,828 -1,257 | -6% | -$669K |
|
4
Home Depot
HD
$405B
| $8.67M | 2.78% | 23,670 +156 | +0.7% | +$57.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.24M | 2.64% | 49,685 +945 | +2% | +$157K |
|
6
UnitedHealth
UNH
$281B
| $7.68M | 2.46% | 14,668 +372 | +3% | +$195K |
|
7
Chevron
CVX
$324B
| $7.44M | 2.39% | 44,497 +416 | +0.9% | +$69.6K |
|
8
JPMorgan Chase
JPM
$829B
| $7.23M | 2.32% | 29,454 +12 | +0% | +$2.94K |
|
|
9
Fiserv
FI
$75.1B
| $7.15M | 2.29% | 32,391 -3,355 | -9% | -$741K |
|
10
Roper Technologies
ROP
$56.6B
| $6.66M | 2.14% | 11,291 +19 | +0.2% | +$11.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.98% | 39,831 +319 | +0.8% | +$49.3K |
|
12
PepsiCo
PEP
$204B
| $6.11M | 1.96% | 40,729 +725 | +2% | +$109K |
|
13
Texas Instruments
TXN
$184B
| $6.05M | 1.94% | 33,678 +3,104 | +10% | +$558K |
|
14
AutoZone
AZO
$70.2B
| $6M | 1.92% | 1,573 +14 | +0.9% | +$53.4K |
|
15
Southern Company
SO
$102B
| $5.95M | 1.91% | 64,735 +1,361 | +2% | +$125K |
|
|
16
Electronic Arts
EA
$43B
| $5.87M | 1.88% | 40,590 +7,445 | +22% | +$1.08M |
|
17
Watsco
WSO
$16.3B
| $5.66M | 1.82% | 11,138 +88 | +0.8% | +$44.7K |
|
18
Aon
AON
$79.1B
| $5.51M | 1.77% | 13,810 +129 | +0.9% | +$51.5K |
|
|
19
Guidewire Software
GWRE
$18.3B
| $5.37M | 1.72% | 28,657 -5,710 | -17% | -$1.07M |
|
20
Lockheed Martin
LMT
$106B
| $5.3M | 1.7% | 11,854 +84 | +0.7% | +$37.5K |
|
21
Casey's General Stores
CASY
$18.4B
| $5.16M | 1.65% | 11,882 +106 | +0.9% | +$46K |
|
22
Raymond James Financial
RJF
$33.8B
| $5.02M | 1.61% | 36,150 +319 | +0.9% | +$44.3K |
|
23
Visa
V
$683B
| $5M | 1.6% | 14,269 +148 | +1% | +$51.9K |
|
24
Blackrock
BLK
$175B
| $4.88M | 1.56% | 5,152 +26 | +0.5% | +$24.6K |
|
25
Comcast
CMCSA
$125B
| $4.82M | 1.55% | 130,582 +1,346 | +1% | +$49.7K |
|