BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.07M |
| 2 |
Raymond James Financial
RJF
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$931K |
| 4 |
lululemon athletica
LULU
|
$889K |
| 5 |
Comcast
CMCSA
|
$518K |
Top Sells
| 1 |
Dollar General
DG
|
$4.48M |
| 2 |
Guidewire Software
GWRE
|
$2.18M |
| 3 |
Charles Schwab
SCHW
|
$1.99M |
| 4 |
Casey's General Stores
CASY
|
$1.24M |
| 5 |
Amphenol
APH
|
$749K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.23M | 0.7% |
43,674
-585
| -1% | -$29.9K |
|
52
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.67% |
8,805
-100
| -1% | -$24.1K |
|
53
CME Group
CME
$97.1B
| $1.98M | 0.63% |
8,995
-92
| -1% | -$20.3K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.62% |
11,761
+287
| +3% | +$48K |
|
55
EOG Resources
EOG
$65.8B
| $1.86M | 0.59% |
15,145
-155
| -1% | -$19.1K |
|
56
Broadridge
BR
$29.3B
| $1.85M | 0.59% |
8,613
-80
| -0.9% | -$17.2K |
|
57
Eli Lilly
LLY
$661B
| $1.56M | 0.49% |
1,760
-90
| -5% | -$79.7K |
|
58
Mastercard
MA
$536B
| $1.54M | 0.49% |
3,120
-35
| -1% | -$17.3K |
|
59
Tractor Supply
TSCO
$31.9B
| $1.4M | 0.44% |
4,801
-50
| -1% | -$14.5K |
|
60
Costco
COST
$421B
| $1.28M | 0.41% |
1,445
-58
| -4% | -$51.4K |
|
61
Evercore
EVR
$12.1B
| $1.15M | 0.36% |
4,547
| – | – |
|
62
Bank of America
BAC
$371B
| $1.1M | 0.35% |
27,608
-30
| -0.1% | -$1.19K |
|
63
Gartner
IT
$18.8B
| $1.08M | 0.34% |
2,130
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.33% |
1,842
+185
| +11% | +$106K |
|
65
Procter & Gamble
PG
$370B
| $962K | 0.3% |
5,554
+37
| +0.7% | +$6.41K |
|
66
Exxon Mobil
XOM
$477B
| $864K | 0.27% |
7,368
+99
| +1% | +$11.6K |
|
67
Kelly Services Class A
KELYA
$475M
| $854K | 0.27% |
39,900
-2,000
| -5% | -$42.8K |
|
68
TJX Companies
TJX
$155B
| $833K | 0.26% |
7,085
-475
| -6% | -$55.8K |
|
69
Copart
CPRT
$46.5B
| $733K | 0.23% |
13,981
| – | – |
|
70
RPM International
RPM
$15.8B
| $687K | 0.22% |
5,674
-645
| -10% | -$78K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $679K | 0.21% |
7,700
| – | – |
|
72
Rollins
ROL
$27.3B
| $639K | 0.2% |
12,629
| – | – |
|
73
Corpay
CPAY
$22.6B
| $633K | 0.2% |
2,023
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $569K | 0.18% |
3,000
| – | – |
|
75
A.O. Smith
AOS
$9.92B
| $561K | 0.18% |
6,243
| – | – |
|