BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.01%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$312M
AUM Growth
+$312M
(-0.33%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
Icon
ICLR
|
$1.26M |
| 5 |
Electronic Arts
EA
|
$1.08M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
Guidewire Software
GWRE
|
$1.07M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Fiserv
FI
|
$741K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $2.43M | 0.78% | 9,154 +169 | +2% | +$44.8K |
|
52
HF Sinclair
DINO
$9.52B
| $2.35M | 0.75% | 71,558 +4,237 | +6% | +$139K |
|
53
CSX Corp
CSX
$60.6B
| $2.14M | 0.69% | 72,784 +325 | +0.4% | +$9.56K |
|
54
Broadridge
BR
$29.9B
| $2.11M | 0.68% | 8,688 +194 | +2% | +$47K |
|
55
Emerson Electric
EMR
$74.3B
| $1.91M | 0.61% | 17,454 +300 | +2% | +$32.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.61% | 12,109 +45 | +0.4% | +$7.03K |
|
57
Mastercard
MA
$538B
| $1.64M | 0.53% | 2,990 -150 | -5% | -$82.2K |
|
|
58
Lam Research
LRCX
$127B
| $1.59M | 0.51% | +21,823 | New | +$1.59M |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.49% | +29,069 | New | +$1.52M |
|
60
Bruker
BRKR
$5.16B
| $1.42M | 0.46% | 34,060 +1,066 | +3% | +$44.5K |
|
61
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.44% | 24,976 +501 | +2% | +$27.6K |
|
|
62
Icon
ICLR
$13.8B
| $1.26M | 0.4% | +7,192 | New | +$1.26M |
|
63
Eli Lilly
LLY
$657B
| $1.26M | 0.4% | 1,523 -172 | -10% | -$142K |
|
64
Costco
COST
$418B
| $1.23M | 0.39% | 1,298 -143 | -10% | -$135K |
|
65
Bank of America
BAC
$376B
| $1.17M | 0.38% | 28,135 -56 | -0.2% | -$2.34K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.34% | 1,868 +77 | +4% | +$43.1K |
|
67
Procter & Gamble
PG
$368B
| $991K | 0.32% | 5,816 +263 | +5% | +$44.8K |
|
68
Exxon Mobil
XOM
$487B
| $894K | 0.29% | 7,518 +95 | +1% | +$11.3K |
|
69
Gartner
IT
$19B
| $894K | 0.29% | 2,130 | – | – |
|
70
Evercore
EVR
$12.4B
| $880K | 0.28% | 4,407 | – | – |
|
71
Copart
CPRT
$47.2B
| $814K | 0.26% | 14,386 +87 | +0.6% | +$4.92K |
|
72
TJX Companies
TJX
$152B
| $737K | 0.24% | 6,050 -860 | -12% | -$105K |
|
73
Corpay
CPAY
$23B
| $705K | 0.23% | 2,023 | – | – |
|
74
RPM International
RPM
$16.1B
| $682K | 0.22% | 5,896 +85 | +1% | +$9.83K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $663K | 0.21% | 7,791 | – | – |
|