BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+7.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$429M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$2.54M |
| 3 |
Lockheed Martin
LMT
|
$2.51M |
| 4 |
Ametek
AME
|
$2.45M |
| 5 |
Dollar General
DG
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.57M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Western Digital
WDC
|
$1.33M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.26% |
3,784
-22
| -0.6% | -$6.48K |
|
77
Abbott
ABT
$231B
| $1.06M | 0.25% |
8,859
+150
| +2% | +$18K |
|
78
Equinix
EQIX
$75.2B
| $1.02M | 0.24% |
1,502
-15
| -1% | -$10.2K |
|
79
Kelly Services Class A
KELYA
$492M
| $1.01M | 0.23% |
45,200
-1,000
| -2% | -$22.3K |
|
80
Amazon
AMZN
$2.51T
| $962K | 0.22% |
6,220
+100
| +2% | +$15.5K |
|
81
RPM International
RPM
$16.1B
| $835K | 0.19% |
9,094
-320
| -3% | -$29.4K |
|
82
TJX Companies
TJX
$157B
| $824K | 0.19% |
12,464
+50
| +0.4% | +$3.31K |
|
83
Tyler Technologies
TYL
$24B
| $774K | 0.18% |
1,823
+715
| +65% | +$304K |
|
84
Costco
COST
$424B
| $772K | 0.18% |
2,190
+20
| +0.9% | +$7.05K |
|
85
Cognex
CGNX
$7.43B
| $732K | 0.17% |
8,820
+2,865
| +48% | +$238K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $725K | 0.17% |
2,275
+670
| +42% | +$214K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $705K | 0.16% |
13,551
-571
| -4% | -$29.7K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $701K | 0.16% |
2,065
+840
| +69% | +$285K |
|
89
Copart
CPRT
$48.3B
| $698K | 0.16% |
25,724
+11,660
| +83% | +$316K |
|
90
Angi Inc
ANGI
$794M
| $690K | 0.16% |
5,311
+1,084
| +26% | +$141K |
|
91
Protolabs
PRLB
$1.2B
| $678K | 0.16% |
5,565
+2,570
| +86% | +$313K |
|
92
CoStar Group
CSGP
$37.7B
| $672K | 0.16% |
8,180
+4,030
| +97% | +$331K |
|
93
Danaher
DHR
$143B
| $622K | 0.15% |
3,119
-395
| -11% | -$78.8K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $583K | 0.14% |
3,850
| – | – |
|
95
Verizon
VZ
$186B
| $575K | 0.13% |
9,893
-1,146
| -10% | -$66.6K |
|
96
Eli Lilly
LLY
$666B
| $574K | 0.13% |
3,072
+75
| +3% | +$14K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $569K | 0.13% |
7,700
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $568K | 0.13% |
1,432
| – | – |
|
99
Texas Instruments
TXN
$170B
| $556K | 0.13% |
2,940
+90
| +3% | +$17K |
|
100
UnitedHealth
UNH
$281B
| $496K | 0.12% |
1,334
-385
| -22% | -$143K |
|