BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.51%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$401M
AUM Growth
+$401M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
82
Reduced
24
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.55M |
| 3 |
Electronic Arts
EA
|
$2.11M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.96M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.7M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
NOV
NOV
|
$1.28M |
| 5 |
VF Corp
VFC
|
$1.09M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $954K | 0.24% | 8,709 +1,138 | +15% | +$125K |
|
77
Kelly Services Class A
KELYA
$502M
| $950K | 0.24% | 46,200 -2,000 | -4% | -$41.1K |
|
78
RPM International
RPM
$16.1B
| $855K | 0.21% | 9,414 -110 | -1% | -$9.99K |
|
79
TJX Companies
TJX
$152B
| $848K | 0.21% | 12,414 +1,750 | +16% | +$120K |
|
80
Costco
COST
$418B
| $818K | 0.2% | 2,170 +350 | +19% | +$132K |
|
81
Roper Technologies
ROP
$56.6B
| $720K | 0.18% | 1,670 +290 | +21% | +$125K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $708K | 0.18% | 14,122 | – | – |
|
83
Danaher
DHR
$147B
| $692K | 0.17% | 3,115 +595 | +24% | +$132K |
|
84
Verizon
VZ
$186B
| $649K | 0.16% | 11,039 +775 | +8% | +$45.6K |
|
85
UnitedHealth
UNH
$281B
| $603K | 0.15% | 1,719 +296 | +21% | +$104K |
|
86
Angi Inc
ANGI
$786M
| $558K | 0.14% | 42,265 +12,965 | +44% | +$171K |
|
87
Qualcomm
QCOM
$173B
| $558K | 0.14% | 3,665 | – | – |
|
88
Accenture
ACN
$162B
| $546K | 0.14% | 2,090 +295 | +16% | +$77.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.13% | 1,432 +42 | +3% | +$15.7K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $528K | 0.13% | 7,700 -300 | -4% | -$20.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526K | 0.13% | 3,850 -150 | -4% | -$20.5K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $520K | 0.13% | 1,605 +560 | +54% | +$181K |
|
93
Eli Lilly
LLY
$657B
| $506K | 0.13% | 2,997 +286 | +11% | +$48.3K |
|
94
Halliburton
HAL
$19.4B
| $503K | 0.13% | 26,609 -3,424 | -11% | -$64.7K |
|
95
Tyler Technologies
TYL
$24.4B
| $484K | 0.12% | 1,108 +343 | +45% | +$150K |
|
96
Cognex
CGNX
$7.38B
| $478K | 0.12% | 5,955 +1,945 | +49% | +$156K |
|
97
Texas Instruments
TXN
$184B
| $468K | 0.12% | 2,850 +582 | +26% | +$95.6K |
|
98
Protolabs
PRLB
$1.19B
| $459K | 0.11% | 2,995 +980 | +49% | +$150K |
|
99
Copart
CPRT
$47.2B
| $447K | 0.11% | 3,516 +1,286 | +58% | +$163K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $446K | 0.11% | 1,225 +450 | +58% | +$164K |
|