BCM
Buckhead Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$275M
AUM Growth
+$16.5M
(+6.4%)
Holding
136
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.3M | |
| 3 | +$1.59M | |
| 4 |
Fortinet
FTNT
|
+$1.14M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$951K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.66M | |
| 3 | +$2.45M | |
| 4 |
CF Industries
CF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 15.73% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$66.1B
| $4.31M | 1.57% |
33,434
+5,149
|
|
||
27
Cooper Companies
COO
$14.3B
| $4.04M | 1.47% |
58,930
+7,368
|
|
||
28
Southern Company
SO
$108B
| $4.04M | 1.47% |
42,616
+422
|
|
||
29
Ulta Beauty
ULTA
$23.9B
| $4.02M | 1.46% |
7,346
-743
|
|
||
30
SPS Commerce
SPSC
$4.13B
| $3.74M | 1.36% |
35,945
+26,602
|
|
||
31
Tyler Technologies
TYL
$21.9B
| $3.66M | 1.33% |
6,996
+201
|
|
||
32
Walmart
WMT
$859B
| $3.57M | 1.3% |
34,619
-4,225
|
|
||
|
33
Equity Lifestyle Properties
ELS
$12.1B
| $3.56M | 1.29% |
58,678
+15,673
|
|
||
34
Republic Services
RSG
$68.6B
| $3.46M | 1.26% |
15,060
+183
|
|
||
35
Ametek
AME
$42.8B
| $3.39M | 1.23% |
18,030
+240
|
|
||
36
Rockwell Automation
ROK
$39.1B
| $3.29M | 1.2% |
9,421
-2,261
|
|
||
37
Air Products & Chemicals
APD
$56.4B
| $3.28M | 1.19% |
12,019
+542
|
|
||
38
Copart
CPRT
$42.9B
| $3.28M | 1.19% |
72,847
+13,919
|
|
||
39
Oracle
ORCL
$830B
| $3.24M | 1.18% |
11,532
-318
|
|
||
40
HF Sinclair
DINO
$9.7B
| $3.17M | 1.15% |
60,586
+594
|
|
||
41
Icon
ICLR
$14.4B
| $3.07M | 1.12% |
17,547
+1,328
|
|
||
42
ResMed
RMD
$39.1B
| $3.06M | 1.11% |
11,186
+640
|
|
||
43
RPM International
RPM
$14.4B
| $3M | 1.09% |
25,421
+19,511
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.07T
| $2.93M | 1.07% |
12,045
+224
|
|
||
45
Rollins
ROL
$27.1B
| $2.78M | 1.01% |
47,410
+241
|
|
||
46
Diamondback Energy
FANG
$40.3B
| $2.6M | 0.95% |
18,184
+1,915
|
|
||
47
Yum! Brands
YUM
$40.3B
| $2.33M | 0.85% |
15,311
+2,481
|
|
||
48
Tractor Supply
TSCO
$29.3B
| $2.1M | 0.76% |
36,863
+27,878
|
|
||
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.77M | 0.64% |
33,407
+4,403
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.72M | 0.63% |
2,587
+356
|
|