BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.73%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$240M
AUM Growth
+$240M
(-43%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.04M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$841K |
| 4 |
Guidewire Software
GWRE
|
$613K |
| 5 |
Diamondback Energy
FANG
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
Automatic Data Processing
ADP
|
$6.45M |
| 5 |
Walmart
WMT
|
$6.14M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.6B
| $1.48M | 0.61% |
13,960
-2,060
| -13% | -$218K |
|
52
Broadridge
BR
$29.6B
| $1.4M | 0.58% |
7,835
-3,410
| -30% | -$611K |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $1.4M | 0.58% |
10,614
+37
| +0.3% | +$4.88K |
|
|
54
Texas Instruments
TXN
$180B
| $1.39M | 0.58% |
8,740
+6,525
| +295% | +$1.04M |
|
55
Mastercard
MA
$533B
| $1.29M | 0.54% |
3,260
| – | – |
|
56
EOG Resources
EOG
$68.7B
| $1.21M | 0.5% |
9,521
+2,201
| +30% | +$279K |
|
57
Hanover Insurance
THG
$6.24B
| $1.15M | 0.48% |
10,395
-1,520
| -13% | -$169K |
|
58
Eli Lilly
LLY
$656B
| $1.12M | 0.47% |
2,089
-61
| -3% | -$32.8K |
|
59
Costco
COST
$416B
| $1.05M | 0.44% |
1,858
-25
| -1% | -$14.1K |
|
60
Charles Schwab
SCHW
$173B
| $991K | 0.41% |
18,047
-2,139
| -11% | -$117K |
|
61
Equinix
EQIX
$75.6B
| $901K | 0.37% |
1,240
-180
| -13% | -$131K |
|
62
Exxon Mobil
XOM
$490B
| $881K | 0.37% |
7,492
-52,156
| -87% | -$6.13M |
|
63
TJX Companies
TJX
$154B
| $859K | 0.36% |
9,664
-250
| -3% | -$22.2K |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $841K | 0.35% |
+8,354
| New | +$841K |
|
65
Kelly Services Class A
KELYA
$496M
| $782K | 0.33% |
43,000
-200
| -0.5% | -$3.64K |
|
66
Bank of America
BAC
$371B
| $757K | 0.32% |
27,666
-492
| -2% | -$13.5K |
|
67
Procter & Gamble
PG
$370B
| $738K | 0.31% |
5,059
-40,600
| -89% | -$5.92M |
|
68
Gartner
IT
$18.9B
| $732K | 0.3% |
2,130
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$650B
| $659K | 0.27% |
1,542
+3
| +0.2% | +$1.28K |
|
70
Evercore
EVR
$12.1B
| $626K | 0.26% |
4,537
| – | – |
|
71
Copart
CPRT
$46.7B
| $612K | 0.25% |
14,194
+7,282
| +105% | +$314K |
|
72
Abbott
ABT
$228B
| $610K | 0.25% |
6,303
-396
| -6% | -$38.4K |
|
73
RPM International
RPM
$15.7B
| $589K | 0.24% |
6,208
-221
| -3% | -$21K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $533K | 0.22% |
7,700
| – | – |
|
75
lululemon athletica
LULU
$23.9B
| $493K | 0.21% |
1,279
| – | – |
|