BCM
Buckhead Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$259M
AUM Growth
-$53.1M
(-17%)
Holding
130
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.19M | |
| 3 | +$1.68M | |
| 4 |
Icon
ICLR
|
+$1.31M |
| 5 |
SPS Commerce
SPSC
|
+$1.27M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$4.28M | |
| 3 | +$3.94M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.49M |
| 5 |
Gentex
GNTX
|
+$3.14M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$44.2B
| $3.88M | 1.5% |
11,682
-4,440
|
|
||
27
Southern Company
SO
$95.9B
| $3.87M | 1.5% |
42,194
-22,541
|
|
||
28
Blackrock
BLK
$165B
| $3.87M | 1.5% |
3,686
-1,466
|
|
||
29
Walmart Inc. Common Stock
WMT
$922B
| $3.8M | 1.47% |
38,844
-6,599
|
|
||
30
Ulta Beauty
ULTA
$26.3B
| $3.78M | 1.46% |
8,089
-4,162
|
|
||
31
Cooper Companies
COO
$16.1B
| $3.67M | 1.42% |
51,562
-1,149
|
|
||
32
Republic Services
RSG
$66.1B
| $3.67M | 1.42% |
14,877
-34
|
|
||
33
Lam Research
LRCX
$207B
| $3.27M | 1.26% |
33,596
+11,773
|
|
||
34
Comcast
CMCSA
$110B
| $3.24M | 1.25% |
90,907
-39,675
|
|
||
35
Air Products & Chemicals
APD
$54.9B
| $3.24M | 1.25% |
11,477
-4,528
|
|
||
36
Ametek
AME
$46.3B
| $3.22M | 1.24% |
17,790
-5,040
|
|
||
37
Copart
CPRT
$38B
| $2.89M | 1.12% |
58,928
+44,542
|
|
||
38
ResMed
RMD
$35.4B
| $2.72M | 1.05% |
+10,546
|
|
||
39
lululemon athletica
LULU
$25.8B
| $2.66M | 1.03% |
11,205
+932
|
|
||
40
Rollins
ROL
$29.1B
| $2.66M | 1.03% |
47,169
+2,023
|
|
||
41
Equity Lifestyle Properties
ELS
$12B
| $2.65M | 1.03% |
43,005
-18,598
|
|
||
42
Oracle
ORCL
$517B
| $2.59M | 1% |
11,850
-13,660
|
|
||
43
CF Industries
CF
$12.2B
| $2.51M | 0.97% |
27,268
-12,026
|
|
||
44
HF Sinclair
DINO
$8.69B
| $2.46M | 0.95% |
59,992
-11,566
|
|
||
45
Bruker
BRKR
$6.79B
| $2.45M | 0.95% |
59,348
+25,288
|
|
||
|
46
Icon
ICLR
$13.7B
| $2.36M | 0.91% |
16,219
+9,027
|
|
||
47
Diamondback Energy
FANG
$42.6B
| $2.24M | 0.86% |
16,269
-6,516
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.67T
| $2.1M | 0.81% |
11,821
-288
|
|
||
49
Yum! Brands
YUM
$42.8B
| $1.9M | 0.74% |
12,830
+11,327
|
|
||
50
Mastercard
MA
$507B
| $1.68M | 0.65% |
2,981
-9
|
|