BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$313M
AUM Growth
+$313M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$2.34M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Ulta Beauty
ULTA
|
$710K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
Roper Technologies
ROP
|
$676K |
Top Sells
| 1 |
3M
MMM
|
$2.92M |
| 2 |
Guidewire Software
GWRE
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
Raymond James Financial
RJF
|
$1.04M |
| 5 |
Home Depot
HD
|
$983K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.28M | 0.73% |
43,674
| – | – |
|
|
52
Emerson Electric
EMR
$72.9B
| $2.13M | 0.68% |
+17,154
| New | +$2.13M |
|
53
CME Group
CME
$97.1B
| $2.09M | 0.67% |
8,985
-10
| -0.1% | -$2.32K |
|
54
Becton Dickinson
BDX
$54.3B
| $2M | 0.64% |
8,805
| – | – |
|
55
Bruker
BRKR
$4.45B
| $1.93M | 0.62% |
32,994
-1,179
| -3% | -$69.1K |
|
56
Broadridge
BR
$29.3B
| $1.92M | 0.61% |
8,494
-119
| -1% | -$26.9K |
|
57
Mastercard
MA
$536B
| $1.65M | 0.53% |
3,140
+20
| +0.6% | +$10.5K |
|
58
Costco
COST
$421B
| $1.32M | 0.42% |
1,441
-4
| -0.3% | -$3.67K |
|
59
Eli Lilly
LLY
$661B
| $1.31M | 0.42% |
1,695
-65
| -4% | -$50.2K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.3M | 0.42% |
24,475
+470
| +2% | +$24.9K |
|
61
Bank of America
BAC
$371B
| $1.24M | 0.4% |
28,191
+583
| +2% | +$25.6K |
|
62
Evercore
EVR
$12.1B
| $1.22M | 0.39% |
4,407
-140
| -3% | -$38.8K |
|
63
EOG Resources
EOG
$65.8B
| $1.15M | 0.37% |
9,350
-5,795
| -38% | -$710K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.34% |
1,791
-51
| -3% | -$29.9K |
|
65
Gartner
IT
$18.8B
| $1.03M | 0.33% |
2,130
| – | – |
|
66
Procter & Gamble
PG
$370B
| $931K | 0.3% |
5,553
-1
| -0% | -$168 |
|
67
TJX Companies
TJX
$155B
| $835K | 0.27% |
6,910
-175
| -2% | -$21.1K |
|
68
Copart
CPRT
$46.5B
| $821K | 0.26% |
14,299
+318
| +2% | +$18.3K |
|
69
Exxon Mobil
XOM
$477B
| $798K | 0.26% |
7,423
+55
| +0.7% | +$5.92K |
|
70
RPM International
RPM
$15.8B
| $715K | 0.23% |
5,811
+137
| +2% | +$16.9K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $689K | 0.22% |
7,791
+91
| +1% | +$8.04K |
|
72
Corpay
CPAY
$22.6B
| $685K | 0.22% |
2,023
| – | – |
|
73
Rollins
ROL
$27.3B
| $608K | 0.19% |
13,112
+483
| +4% | +$22.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $555K | 0.18% |
3,000
| – | – |
|
75
Abbott
ABT
$230B
| $551K | 0.18% |
4,871
+42
| +0.9% | +$4.75K |
|