BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+9.85%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$270M
AUM Growth
+$29.6M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Bruker
BRKR
|
$1.63M |
| 3 |
Blackrock
BLK
|
$947K |
| 4 |
Tractor Supply
TSCO
|
$912K |
| 5 |
Hanover Insurance
THG
|
$613K |
Top Sells
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Becton Dickinson
BDX
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$800K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$498K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $1.79M | 0.66% |
8,710
+875
| +11% | +$180K |
|
52
Fortinet
FTNT
$58.6B
| $1.76M | 0.65% |
30,134
+187
| +0.6% | +$10.9K |
|
|
53
Bruker
BRKR
$4.52B
| $1.63M | 0.61% |
+22,244
| New | +$1.63M |
|
54
Pfizer
PFE
$140B
| $1.54M | 0.57% |
53,629
-3,221
| -6% | -$92.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.56% |
10,798
+184
| +2% | +$25.9K |
|
56
Altria Group
MO
$112B
| $1.4M | 0.52% |
34,659
-900
| -3% | -$36.3K |
|
57
Mastercard
MA
$538B
| $1.38M | 0.51% |
3,240
-20
| -0.6% | -$8.53K |
|
58
Eli Lilly
LLY
$666B
| $1.23M | 0.45% |
2,104
+15
| +0.7% | +$8.74K |
|
59
Costco
COST
$424B
| $1.21M | 0.45% |
1,833
-25
| -1% | -$16.5K |
|
60
Charles Schwab
SCHW
$177B
| $1.21M | 0.45% |
17,547
-500
| -3% | -$34.4K |
|
61
EOG Resources
EOG
$66.4B
| $1.12M | 0.42% |
9,266
-255
| -3% | -$30.8K |
|
62
Equinix
EQIX
$75.2B
| $970K | 0.36% |
1,205
-35
| -3% | -$28.2K |
|
63
Gartner
IT
$17.9B
| $961K | 0.36% |
2,130
| – | – |
|
64
Kelly Services Class A
KELYA
$492M
| $927K | 0.34% |
42,900
-100
| -0.2% | -$2.16K |
|
65
Bank of America
BAC
$375B
| $926K | 0.34% |
27,496
-170
| -0.6% | -$5.72K |
|
|
66
Tractor Supply
TSCO
$32.1B
| $912K | 0.34% |
+21,200
| New | +$912K |
|
67
TJX Companies
TJX
$157B
| $905K | 0.34% |
9,649
-15
| -0.2% | -$1.41K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $795K | 0.29% |
1,673
+131
| +8% | +$62.3K |
|
69
Evercore
EVR
$12.3B
| $776K | 0.29% |
4,537
| – | – |
|
70
Exxon Mobil
XOM
$479B
| $750K | 0.28% |
7,497
+5
| +0.1% | +$500 |
|
71
Procter & Gamble
PG
$373B
| $741K | 0.27% |
5,059
| – | – |
|
72
Abbott
ABT
$231B
| $697K | 0.26% |
6,333
+30
| +0.5% | +$3.3K |
|
73
RPM International
RPM
$16.1B
| $697K | 0.26% |
6,241
+33
| +0.5% | +$3.68K |
|
74
Copart
CPRT
$48.3B
| $696K | 0.26% |
14,194
| – | – |
|
75
lululemon athletica
LULU
$24.7B
| $654K | 0.24% |
1,279
| – | – |
|