BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.14%
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
(-0.07%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Aon
AON
|
$3.96M |
| 2 |
Rockwell Automation
ROK
|
$3.49M |
| 3 |
lululemon athletica
LULU
|
$1.62M |
| 4 |
Johnson & Johnson
JNJ
|
$652K |
| 5 |
Fortinet
FTNT
|
$616K |
Top Sells
| 1 |
GSK
GSK
|
$3.97M |
| 2 |
Chubb
CB
|
$2.43M |
| 3 |
CME Group
CME
|
$2.04M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
Casey's General Stores
CASY
|
$832K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$4.45B
| $2.06M | 0.7% |
32,316
+8,737
| +37% | +$558K |
|
52
Altria Group
MO
$112B
| $2.02M | 0.68% |
44,259
| – | – |
|
|
53
lululemon athletica
LULU
$23.8B
| $2.01M | 0.68% |
6,714
+5,435
| +425% | +$1.62M |
|
54
Charles Schwab
SCHW
$175B
| $1.99M | 0.67% |
27,031
+7,490
| +38% | +$552K |
|
55
EOG Resources
EOG
$65.8B
| $1.93M | 0.65% |
15,300
| – | – |
|
|
56
CME Group
CME
$97.1B
| $1.79M | 0.61% |
9,087
-10,354
| -53% | -$2.04M |
|
57
Broadridge
BR
$29.3B
| $1.71M | 0.58% |
8,693
| – | – |
|
58
Eli Lilly
LLY
$661B
| $1.67M | 0.57% |
1,850
-70
| -4% | -$63.4K |
|
59
Mastercard
MA
$536B
| $1.39M | 0.47% |
3,155
-10
| -0.3% | -$4.41K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.44% |
4,851
| – | – |
|
61
Costco
COST
$421B
| $1.28M | 0.43% |
1,503
-177
| -11% | -$150K |
|
62
Bank of America
BAC
$371B
| $1.1M | 0.37% |
27,638
+275
| +1% | +$10.9K |
|
63
Gartner
IT
$18.8B
| $956K | 0.32% |
2,130
| – | – |
|
64
Evercore
EVR
$12.1B
| $948K | 0.32% |
4,547
| – | – |
|
65
Procter & Gamble
PG
$370B
| $910K | 0.31% |
5,517
-17
| -0.3% | -$2.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $902K | 0.31% |
1,657
+4
| +0.2% | +$2.18K |
|
67
Kelly Services Class A
KELYA
$475M
| $897K | 0.3% |
41,900
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $837K | 0.28% |
7,269
-123
| -2% | -$14.2K |
|
69
TJX Companies
TJX
$155B
| $832K | 0.28% |
7,560
-1,375
| -15% | -$151K |
|
70
Copart
CPRT
$46.5B
| $757K | 0.26% |
13,981
-80
| -0.6% | -$4.33K |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $750K | 0.25% |
7,443
+1,863
| +33% | +$188K |
|
72
RPM International
RPM
$15.8B
| $680K | 0.23% |
6,319
| – | – |
|
73
Qualcomm
QCOM
$170B
| $644K | 0.22% |
3,235
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $624K | 0.21% |
7,700
| – | – |
|
75
Rollins
ROL
$27.3B
| $616K | 0.21% |
12,629
-48
| -0.4% | -$2.34K |
|