BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Western Digital
WDC
|
$1.95M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Broadridge
BR
|
$1.65M |
| 5 |
Hanover Insurance
THG
|
$1.44M |
Top Sells
| 1 |
American International
AIG
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.33M |
| 5 |
Waste Management
WM
|
$1.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $789K | 0.23% | 9,524 +10 | +0.1% | +$828 |
|
77
Costco
COST
$418B
| $646K | 0.18% | 1,820 +180 | +11% | +$63.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $611K | 0.17% | 14,122 -110 | -0.8% | -$4.76K |
|
79
Verizon
VZ
$186B
| $611K | 0.17% | 10,264 +750 | +8% | +$44.6K |
|
80
TJX Companies
TJX
$152B
| $593K | 0.17% | 10,664 +1,139 | +12% | +$63.3K |
|
81
Roper Technologies
ROP
$56.6B
| $545K | 0.16% | 1,380 +168 | +14% | +$66.3K |
|
82
Danaher
DHR
$147B
| $543K | 0.16% | 2,520 +315 | +14% | +$67.9K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $473K | 0.14% | 4,000 | – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.13% | 1,390 | – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $459K | 0.13% | 8,000 | – | – |
|
86
UnitedHealth
UNH
$281B
| $444K | 0.13% | 1,423 +273 | +24% | +$85.2K |
|
87
Qualcomm
QCOM
$173B
| $431K | 0.12% | 3,665 -180 | -5% | -$21.2K |
|
88
Accenture
ACN
$162B
| $406K | 0.12% | +1,795 | New | +$406K |
|
89
Eli Lilly
LLY
$657B
| $401K | 0.11% | 2,711 +265 | +11% | +$39.2K |
|
90
Paychex
PAYX
$50.2B
| $395K | 0.11% | 4,952 | – | – |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $383K | 0.11% | 1,975 +450 | +30% | +$87.3K |
|
92
Service Corp International
SCI
$11.1B
| $368K | 0.11% | 8,714 | – | – |
|
93
Halliburton
HAL
$19.4B
| $362K | 0.1% | 30,033 -884 | -3% | -$10.7K |
|
94
IBM
IBM
$227B
| $355K | 0.1% | 2,914 +320 | +12% | +$39K |
|
95
Angi Inc
ANGI
$786M
| $325K | 0.09% | 29,300 | – | – |
|
96
Texas Instruments
TXN
$184B
| $324K | 0.09% | 2,268 +355 | +19% | +$50.7K |
|
97
Prologis
PLD
$106B
| $309K | 0.09% | 3,070 | – | – |
|
98
Adobe
ADBE
$151B
| $300K | 0.09% | +612 | New | +$300K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $298K | 0.09% | 240 +16 | +7% | +$19.9K |
|
100
iRobot
IRBT
$106M
| $298K | 0.09% | 3,930 | – | – |
|