BCM
Buckhead Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
13.41%
This Fund
S&P 500
1 Year Est. Return
+13.41%
AUM
$279M
AUM Growth
+$3.61M
(+1.3%)
Holding
141
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.28M | |
| 3 | +$987K | |
| 4 |
Coca-Cola
KO
|
+$624K |
| 5 |
iShares Global Tech ETF
IXN
|
+$573K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.61M | |
| 3 | +$753K | |
| 4 |
JPMorgan Chase
JPM
|
+$559K |
| 5 |
UnitedHealth
UNH
|
+$484K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$165B
| $3.96M | 1.42% |
3,704
-8
|
|
||
27
Walmart Inc
WMT
$1.02T
| $3.84M | 1.38% |
34,501
-118
|
|
||
28
Lam Research
LRCX
$292B
| $3.82M | 1.37% |
22,330
-11,594
|
|
||
29
Southern Company
SO
$107B
| $3.75M | 1.35% |
43,036
+420
|
|
||
30
Ametek
AME
$54.8B
| $3.7M | 1.33% |
18,039
+9
|
|
||
31
Rockwell Automation
ROK
$45.8B
| $3.54M | 1.27% |
9,090
-331
|
|
||
32
Tyler Technologies
TYL
$15.3B
| $3.51M | 1.26% |
7,725
+729
|
|
||
33
Watsco Inc
WSO
$16.9B
| $3.5M | 1.25% |
10,377
-360
|
|
||
34
Equity Lifestyle Properties
ELS
$13B
| $3.48M | 1.25% |
57,436
-1,242
|
|
||
|
FISV
35
Fiserv Inc
FISV
$33.5B
| $3.28M | 1.18% |
48,778
+15,344
|
|
||
36
Republic Services
RSG
$70.7B
| $3.21M | 1.15% |
15,156
+96
|
|
||
37
Icon
ICLR
$8.26B
| $3.03M | 1.09% |
16,654
-893
|
|
||
38
SPS Commerce
SPSC
$2.11B
| $3.01M | 1.08% |
33,793
-2,152
|
|
||
39
Air Products & Chemicals
APD
$61.4B
| $2.96M | 1.06% |
11,975
-44
|
|
||
40
Rollins
ROL
$29.3B
| $2.92M | 1.05% |
48,591
+1,181
|
|
||
41
Copart
CPRT
$36.9B
| $2.83M | 1.01% |
72,247
-600
|
|
||
42
RPM International
RPM
$14.6B
| $2.74M | 0.98% |
26,361
+940
|
|
||
43
ResMed
RMD
$37.3B
| $2.73M | 0.98% |
11,327
+141
|
|
||
44
Diamondback Energy
FANG
$49.5B
| $2.69M | 0.97% |
17,900
-284
|
|
||
45
Yum! Brands
YUM
$46.6B
| $2.41M | 0.87% |
15,956
+645
|
|
||
46
Oracle
ORCL
$418B
| $2.41M | 0.86% |
12,356
+824
|
|
||
47
Tractor Supply
TSCO
$27.4B
| $2.31M | 0.83% |
46,167
+9,304
|
|
||
48
HF Sinclair
DINO
$9.2B
| $2.12M | 0.76% |
45,976
-14,610
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $2.03M | 0.73% |
2,977
+390
|
|
||
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $1.79M | 0.64% |
33,888
+481
|
|