BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.75%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$259M
AUM Growth
-$53.1M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$2.72M |
| 2 |
Copart
CPRT
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.31M |
| 5 |
SPS Commerce
SPSC
|
$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.49M |
| 5 |
Gentex
GNTX
|
$3.14M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.62% |
8,665
-5,850
| -40% | -$1.09M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.59% |
29,004
-65
| -0.2% | -$3.43K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.38M | 0.53% |
2,231
+363
| +19% | +$224K |
|
54
Bank of America
BAC
$369B
| $1.33M | 0.51% |
28,035
-100
| -0.4% | -$4.73K |
|
|
55
SPS Commerce
SPSC
$4.19B
| $1.27M | 0.49% |
+9,343
| New | +$1.27M |
|
56
Costco
COST
$427B
| $1.27M | 0.49% |
1,278
-20
| -2% | -$19.8K |
|
|
57
Lockheed Martin
LMT
$108B
| $1.21M | 0.47% |
2,607
-9,247
| -78% | -$4.28M |
|
58
Evercore
EVR
$12.3B
| $1.19M | 0.46% |
4,407
| – | – |
|
59
Eli Lilly
LLY
$652B
| $1.18M | 0.45% |
1,509
-14
| -0.9% | -$10.9K |
|
60
Atmos Energy
ATO
$26.7B
| $1.02M | 0.39% |
6,612
-12,697
| -66% | -$1.96M |
|
61
CME Group
CME
$94.4B
| $948K | 0.37% |
3,439
-5,715
| -62% | -$1.58M |
|
62
Procter & Gamble
PG
$375B
| $892K | 0.34% |
5,596
-220
| -4% | -$35.1K |
|
63
Gartner
IT
$18.6B
| $861K | 0.33% |
2,130
| – | – |
|
64
Emerson Electric
EMR
$74.6B
| $832K | 0.32% |
6,239
-11,215
| -64% | -$1.5M |
|
65
Becton Dickinson
BDX
$55.1B
| $828K | 0.32% |
4,808
-6,745
| -58% | -$1.16M |
|
66
CSX Corp
CSX
$60.6B
| $817K | 0.32% |
25,029
-47,755
| -66% | -$1.56M |
|
67
Exxon Mobil
XOM
$466B
| $779K | 0.3% |
7,223
-295
| -4% | -$31.8K |
|
68
TJX Companies
TJX
$155B
| $733K | 0.28% |
5,935
-115
| -2% | -$14.2K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $717K | 0.28% |
7,791
| – | – |
|
70
Broadridge
BR
$29.4B
| $698K | 0.27% |
2,873
-5,815
| -67% | -$1.41M |
|
71
Corpay
CPAY
$22.4B
| $671K | 0.26% |
2,023
| – | – |
|
72
Mercado Libre
MELI
$123B
| $666K | 0.26% |
255
| – | – |
|
73
RPM International
RPM
$16.2B
| $649K | 0.25% |
5,910
+14
| +0.2% | +$1.54K |
|
74
Abbott
ABT
$231B
| $609K | 0.24% |
4,479
-92
| -2% | -$12.5K |
|
75
IBM
IBM
$232B
| $591K | 0.23% |
2,004
-25
| -1% | -$7.37K |
|