BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
SPSC icon
SPS Commerce
SPSC
+$1.67M

Top Sells

1
+$3.48M
2
+$3.04M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 26.45%
2 Financials 14.34%
3 Consumer Discretionary 13.61%
4 Industrials 9.85%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$6.54B
$603K 0.23%
3,480
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$597K 0.23%
3,765
CSCO icon
78
Cisco
CSCO
$505B
$597K 0.22%
7,689
-45
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.7B
$594K 0.22%
2,396
CPAY icon
80
Corpay
CPAY
$23.5B
$589K 0.22%
2,023
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$76B
$588K 0.22%
2,750
MO icon
82
Altria Group
MO
$116B
$587K 0.22%
8,902
-481
BR icon
83
Broadridge
BR
$17.9B
$585K 0.22%
3,599
PM icon
84
Philip Morris
PM
$271B
$571K 0.22%
3,455
-60
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$553K 0.21%
6,699
+20
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$546K 0.21%
10,820
+1,217
IXN icon
87
iShares Global Tech ETF
IXN
$9.82B
$543K 0.2%
5,430
GGG icon
88
Graco
GGG
$12.3B
$529K 0.2%
6,249
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$527K 0.2%
9,752
GLD icon
90
SPDR Gold Trust
GLD
$149B
$517K 0.19%
1,201
SHOP icon
91
Shopify
SHOP
$152B
$492K 0.19%
4,150
RTX icon
92
RTX Corp
RTX
$235B
$476K 0.18%
2,470
MASI icon
93
Masimo
MASI
$9.36B
$471K 0.18%
2,650
SCI icon
94
Service Corp International
SCI
$9.8B
$465K 0.18%
5,635
MELI icon
95
Mercado Libre
MELI
$84.8B
$458K 0.17%
265
+2
DORM icon
96
Dorman Products
DORM
$3.76B
$443K 0.17%
4,242
-65
WDFC icon
97
WD-40
WDFC
$2.68B
$436K 0.16%
2,136
IDXX icon
98
Idexx Laboratories
IDXX
$43.5B
$417K 0.16%
742
+75
QCOM icon
99
Qualcomm
QCOM
$254B
$415K 0.16%
3,221
-187
ROP icon
100
Roper Technologies
ROP
$34B
$413K 0.16%
1,168
-8,243
2 3
4
5 6