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
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.59M
4
FTNT icon
Fortinet
FTNT
+$1.14M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$565K 0.21%
4,217
-262
IT icon
77
Gartner
IT
$17.9B
$560K 0.2%
2,130
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$64.4B
$560K 0.2%
2,750
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$544K 0.2%
6,562
+1,019
GGG icon
80
Graco
GGG
$13.6B
$542K 0.2%
6,377
+400
QCOM icon
81
Qualcomm
QCOM
$176B
$534K 0.19%
3,209
+324
CSGP icon
82
CoStar Group
CSGP
$31.3B
$532K 0.19%
6,303
PM icon
83
Philip Morris
PM
$246B
$530K 0.19%
3,266
+108
CSCO icon
84
Cisco
CSCO
$277B
$529K 0.19%
7,734
+557
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$528K 0.19%
9,752
-693
IBM icon
86
IBM
IBM
$262B
$527K 0.19%
1,868
-136
AMAT icon
87
Applied Materials
AMAT
$179B
$524K 0.19%
2,561
-51
KELYA icon
88
Kelly Services Class A
KELYA
$433M
$510K 0.19%
38,900
SHOP icon
89
Shopify
SHOP
$205B
$505K 0.18%
3,400
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$472K 0.17%
9,295
+364
SITE icon
91
SiteOne Landscape Supply
SITE
$5.35B
$469K 0.17%
3,642
+1,336
SCI icon
92
Service Corp International
SCI
$11.5B
$469K 0.17%
5,635
GLD icon
93
SPDR Gold Trust
GLD
$135B
$462K 0.17%
1,301
+103
AOS icon
94
A.O. Smith
AOS
$9.77B
$458K 0.17%
6,243
FIVE icon
95
Five Below
FIVE
$8.51B
$429K 0.16%
2,770
WDFC icon
96
WD-40
WDFC
$2.63B
$422K 0.15%
2,136
RTX icon
97
RTX Corp
RTX
$211B
$413K 0.15%
2,470
+271
WFC icon
98
Wells Fargo
WFC
$262B
$410K 0.15%
4,895
+231
VOO icon
99
Vanguard S&P 500 ETF
VOO
$757B
$409K 0.15%
668
+2
IDXX icon
100
Idexx Laboratories
IDXX
$50.8B
$403K 0.15%
+630
2 3
4
5 6