BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.19M
3
+$1.68M
4
ICLR icon
Icon
ICLR
+$1.31M
5
SPSC icon
SPS Commerce
SPSC
+$1.27M

Top Sells

1
+$5.87M
2
+$4.28M
3
+$3.94M
4
JPM icon
JPMorgan Chase
JPM
+$3.49M
5
GNTX icon
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 Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$82.3B
$1.62M 0.62%
8,665
-5,850
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.53M 0.59%
29,004
-65
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$710B
$1.38M 0.53%
2,231
+363
BAC icon
54
Bank of America
BAC
$395B
$1.33M 0.51%
28,035
-100
SPSC icon
55
SPS Commerce
SPSC
$3.43B
$1.27M 0.49%
+9,343
COST icon
56
Costco
COST
$382B
$1.27M 0.49%
1,278
-20
LMT icon
57
Lockheed Martin
LMT
$109B
$1.21M 0.47%
2,607
-9,247
EVR icon
58
Evercore
EVR
$13.1B
$1.19M 0.46%
4,407
LLY icon
59
Eli Lilly
LLY
$954B
$1.18M 0.45%
1,509
-14
ATO icon
60
Atmos Energy
ATO
$27.3B
$1.02M 0.39%
6,612
-12,697
CME icon
61
CME Group
CME
$97B
$948K 0.37%
3,439
-5,715
PG icon
62
Procter & Gamble
PG
$341B
$892K 0.34%
5,596
-220
IT icon
63
Gartner
IT
$17.8B
$861K 0.33%
2,130
EMR icon
64
Emerson Electric
EMR
$74.4B
$832K 0.32%
6,239
-11,215
BDX icon
65
Becton Dickinson
BDX
$55.6B
$828K 0.32%
4,808
-6,745
CSX icon
66
CSX Corp
CSX
$68.1B
$817K 0.32%
25,029
-47,755
XOM icon
67
Exxon Mobil
XOM
$490B
$779K 0.3%
7,223
-295
TJX icon
68
TJX Companies
TJX
$173B
$733K 0.28%
5,935
-115
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$46.1B
$717K 0.28%
7,791
BR icon
70
Broadridge
BR
$26.5B
$698K 0.27%
2,873
-5,815
CPAY icon
71
Corpay
CPAY
$21.6B
$671K 0.26%
2,023
MELI icon
72
Mercado Libre
MELI
$100B
$666K 0.26%
255
RPM icon
73
RPM International
RPM
$13.7B
$649K 0.25%
5,910
+14
ABT icon
74
Abbott
ABT
$218B
$609K 0.24%
4,479
-92
IBM icon
75
IBM
IBM
$282B
$591K 0.23%
2,004
-25
1 2
3
4 5