BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+14.82%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$327M
AUM Growth
+$327M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Electronic Arts
EA
|
$976K |
| 3 |
American International
AIG
|
$962K |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Mastercard
MA
|
$808K |
Top Sells
| 1 |
Aramark
ARMK
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$715K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$709K |
| 4 |
Lockheed Martin
LMT
|
$343K |
| 5 |
PNC Financial Services
PNC
|
$135K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $497K | 0.15% | +1,640 | New | +$497K |
|
77
TJX Companies
TJX
$152B
| $482K | 0.15% | +9,525 | New | +$482K |
|
78
Roper Technologies
ROP
$56.6B
| $471K | 0.14% | +1,212 | New | +$471K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $450K | 0.14% | +4,000 | New | +$450K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $429K | 0.13% | +8,000 | New | +$429K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.13% | 1,390 | – | – |
|
82
Eli Lilly
LLY
$657B
| $402K | 0.12% | +2,446 | New | +$402K |
|
83
Halliburton
HAL
$19.4B
| $401K | 0.12% | 30,917 +1,394 | +5% | +$18.1K |
|
84
Danaher
DHR
$147B
| $390K | 0.12% | +2,205 | New | +$390K |
|
85
Paychex
PAYX
$50.2B
| $375K | 0.11% | 4,952 +1,637 | +49% | +$124K |
|
86
Angi Inc
ANGI
$786M
| $356K | 0.11% | 29,300 | – | – |
|
87
Qualcomm
QCOM
$173B
| $351K | 0.11% | +3,845 | New | +$351K |
|
88
Service Corp International
SCI
$11.1B
| $339K | 0.1% | +8,714 | New | +$339K |
|
89
UnitedHealth
UNH
$281B
| $339K | 0.1% | +1,150 | New | +$339K |
|
90
iRobot
IRBT
$106M
| $330K | 0.1% | +3,930 | New | +$330K |
|
91
IBM
IBM
$227B
| $313K | 0.1% | +2,594 | New | +$313K |
|
92
Prologis
PLD
$106B
| $287K | 0.09% | +3,070 | New | +$287K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.08% | +4,550 | New | +$277K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $274K | 0.08% | +1,525 | New | +$274K |
|
95
Tyler Technologies
TYL
$24.4B
| $265K | 0.08% | 765 | – | – |
|
96
Medtronic
MDT
$119B
| $263K | 0.08% | +2,870 | New | +$263K |
|
97
Starbucks
SBUX
$100B
| $259K | 0.08% | +3,525 | New | +$259K |
|
98
lululemon athletica
LULU
$24.2B
| $254K | 0.08% | +815 | New | +$254K |
|
99
Yum! Brands
YUM
$40.8B
| $252K | 0.08% | +2,894 | New | +$252K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $252K | 0.08% | +1,045 | New | +$252K |
|