BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
SPSC icon
SPS Commerce
SPSC
+$1.67M

Top Sells

1
+$3.48M
2
+$3.04M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.28M
5
JNJ icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.79M 0.67%
34,015
+127
ORCL icon
52
Oracle
ORCL
$703B
$1.72M 0.65%
11,682
-674
PNC icon
53
PNC Financial Services
PNC
$88.7B
$1.63M 0.62%
7,854
-277
MA icon
54
Mastercard
MA
$422B
$1.37M 0.52%
2,735
-200
BAC icon
55
Bank of America
BAC
$372B
$1.33M 0.5%
27,214
LLY icon
56
Eli Lilly
LLY
$949B
$1.25M 0.47%
1,354
-130
CF icon
57
CF Industries
CF
$17.4B
$1.24M 0.47%
9,581
-1,500
XOM icon
58
Exxon Mobil
XOM
$620B
$1.24M 0.47%
7,290
ATO icon
59
Atmos Energy
ATO
$28.2B
$1.23M 0.46%
6,649
-22
VZ icon
60
Verizon
VZ
$200B
$1.19M 0.45%
+23,695
COST icon
61
Costco
COST
$423B
$1.17M 0.44%
1,174
-105
EVR icon
62
Evercore
EVR
$13.4B
$1.06M 0.4%
3,555
KO icon
63
Coca-Cola
KO
$337B
$1.06M 0.4%
13,888
-50
CSX icon
64
CSX Corp
CSX
$85.7B
$1.05M 0.4%
25,668
-3,675
CME icon
65
CME Group
CME
$90.5B
$1.03M 0.39%
3,504
-23
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.2B
$886K 0.33%
9,116
AMAT icon
67
Applied Materials
AMAT
$389B
$875K 0.33%
2,561
LMT icon
68
Lockheed Martin
LMT
$118B
$814K 0.31%
1,346
-105
EMR icon
69
Emerson Electric
EMR
$79.6B
$811K 0.31%
6,189
PG icon
70
Procter & Gamble
PG
$328B
$789K 0.3%
5,464
TJX icon
71
TJX Companies
TJX
$170B
$773K 0.29%
4,840
-825
BDX icon
72
Becton Dickinson
BDX
$39.8B
$716K 0.27%
4,555
-250
VOO icon
73
Vanguard S&P 500 ETF
VOO
$981B
$683K 0.26%
1,143
-28
CAT icon
74
Caterpillar
CAT
$419B
$677K 0.26%
956
-208
FIVE icon
75
Five Below
FIVE
$12.2B
$633K 0.24%
2,770
1 2
3
4 5