BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$295M
AUM Growth
+$295M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.74M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
Electronic Arts
EA
|
$866K |
| 4 |
Amphenol
APH
|
$782K |
| 5 |
Equinix
EQIX
|
$743K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.96M | 0.66% | 15,300 +6,034 | +65% | +$771K |
|
52
Altria Group
MO
$113B
| $1.93M | 0.65% | 44,259 +9,600 | +28% | +$419K |
|
53
Atmos Energy
ATO
$26.7B
| $1.84M | 0.62% | 15,470 | – | – |
|
54
Broadridge
BR
$29.9B
| $1.78M | 0.6% | 8,693 -17 | -0.2% | -$3.48K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.57% | 11,072 +274 | +3% | +$41.7K |
|
56
Mastercard
MA
$538B
| $1.52M | 0.52% | 3,165 -75 | -2% | -$36.1K |
|
57
Eli Lilly
LLY
$657B
| $1.49M | 0.51% | 1,920 -184 | -9% | -$143K |
|
58
Charles Schwab
SCHW
$174B
| $1.41M | 0.48% | 19,541 +1,994 | +11% | +$144K |
|
59
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.43% | 4,851 +611 | +14% | +$160K |
|
60
Costco
COST
$418B
| $1.23M | 0.42% | 1,680 -153 | -8% | -$112K |
|
61
Kelly Services Class A
KELYA
$502M
| $1.05M | 0.36% | 41,900 -1,000 | -2% | -$25K |
|
62
Bank of America
BAC
$376B
| $1.04M | 0.35% | 27,363 -133 | -0.5% | -$5.04K |
|
63
Gartner
IT
$19B
| $1.02M | 0.34% | 2,130 | – | – |
|
64
TJX Companies
TJX
$152B
| $906K | 0.31% | 8,935 -714 | -7% | -$72.4K |
|
65
Procter & Gamble
PG
$368B
| $898K | 0.3% | 5,534 +475 | +9% | +$77.1K |
|
66
Evercore
EVR
$12.4B
| $876K | 0.3% | 4,547 +10 | +0.2% | +$1.93K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $865K | 0.29% | 1,653 -20 | -1% | -$10.5K |
|
68
Exxon Mobil
XOM
$487B
| $859K | 0.29% | 7,392 -105 | -1% | -$12.2K |
|
69
Copart
CPRT
$47.2B
| $814K | 0.28% | 14,061 -133 | -0.9% | -$7.7K |
|
70
RPM International
RPM
$16.1B
| $752K | 0.25% | 6,319 +78 | +1% | +$9.28K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $647K | 0.22% | 7,700 | – | – |
|
72
Corpay
CPAY
$23B
| $624K | 0.21% | 2,023 | – | – |
|
73
CoStar Group
CSGP
$37.9B
| $609K | 0.21% | 6,303 | – | – |
|
74
Abbott
ABT
$231B
| $591K | 0.2% | 5,204 -1,129 | -18% | -$128K |
|
75
Rollins
ROL
$27.4B
| $587K | 0.2% | 12,677 +77 | +0.6% | +$3.56K |
|