BCM
Buckhead Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$265M
AUM Growth
-$13.4M
(-4.8%)
Holding
150
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.64M | |
| 3 | +$2.17M | |
| 4 |
Zoetis
ZTS
|
+$2.17M |
| 5 |
SPS Commerce
SPSC
|
+$1.67M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$3.04M | |
| 3 | +$2.73M | |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$67.9B
| $3.9M | 1.47% |
12,083
-226
|
|
||
27
Raymond James Financial
RJF
$28.6B
| $3.82M | 1.44% |
26,370
-606
|
|
||
|
FISV
28
Fiserv Inc
FISV
$30.1B
| $3.81M | 1.44% |
68,362
+19,584
|
|
||
29
Blackrock
BLK
$158B
| $3.56M | 1.34% |
3,700
-4
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.34T
| $3.52M | 1.33% |
12,271
-604
|
|
||
31
Diamondback Energy
FANG
$56.9B
| $3.49M | 1.32% |
17,649
-251
|
|
||
32
Tyler Technologies
TYL
$12.9B
| $3.34M | 1.26% |
9,756
+2,031
|
|
||
33
Republic Services
RSG
$62B
| $3.25M | 1.23% |
14,850
-306
|
|
||
|
34
SPS Commerce
SPSC
$2.12B
| $3.18M | 1.2% |
57,034
+23,241
|
|
||
35
Rockwell Automation
ROK
$51.6B
| $3.06M | 1.15% |
8,533
-557
|
|
||
36
Air Products & Chemicals
APD
$62.2B
| $3.02M | 1.14% |
10,381
-1,594
|
|
||
37
RPM International
RPM
$13.4B
| $2.69M | 1.01% |
27,018
+657
|
|
||
38
Eaton
ETN
$162B
| $2.66M | 1% |
+7,431
|
|
||
39
Rollins
ROL
$21.7B
| $2.56M | 0.96% |
47,883
-708
|
|
||
40
Copart
CPRT
$28.6B
| $2.52M | 0.95% |
75,922
+3,675
|
|
||
41
Yum! Brands
YUM
$40.4B
| $2.49M | 0.94% |
15,987
+31
|
|
||
42
Ulta Beauty
ULTA
$21.6B
| $2.41M | 0.91% |
4,619
-2,735
|
|
||
43
Icon
ICLR
$10.5B
| $2.36M | 0.89% |
21,285
+4,631
|
|
||
44
Ametek
AME
$52.2B
| $2.35M | 0.89% |
10,972
-7,067
|
|
||
45
HF Sinclair
DINO
$13.2B
| $2.32M | 0.87% |
37,129
-8,847
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.18M | 0.82% |
3,355
+378
|
|
||
47
Tractor Supply
TSCO
$15.7B
| $2.18M | 0.82% |
48,108
+1,941
|
|
||
|
48
Zoetis
ZTS
$32B
| $2.07M | 0.78% |
+17,552
|
|
||
49
Hormel Foods
HRL
$12.8B
| $2.06M | 0.78% |
+90,932
|
|
||
50
SiteOne Landscape Supply
SITE
$4.6B
| $1.92M | 0.72% |
14,403
+11,411
|
|