BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.44%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$4.83M |
| 2 |
Guidewire Software
GWRE
|
$3.15M |
| 3 |
EOG Resources
EOG
|
$1.68M |
| 4 |
Amphenol
APH
|
$1.64M |
| 5 |
Electronic Arts
EA
|
$1.29M |
Top Sells
| 1 |
AT&T
T
|
$4.36M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.53M |
| 4 |
Philip Morris
PM
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.54M | 0.34% |
25,344
+348
| +1% | +$21.2K |
|
77
GSK
GSK
$79.9B
| $1.54M | 0.34% |
38,574
+836
| +2% | +$33.3K |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.34% |
11,390
+649
| +6% | +$86.8K |
|
79
Bank of America
BAC
$376B
| $1.38M | 0.31% |
33,481
| – | – |
|
80
Mastercard
MA
$538B
| $1.29M | 0.29% |
3,520
-40
| -1% | -$14.6K |
|
81
Kelly Services Class A
KELYA
$502M
| $1.08M | 0.24% |
45,200
| – | – |
|
82
Abbott
ABT
$231B
| $1.01M | 0.22% |
8,689
-170
| -2% | -$19.7K |
|
83
Tyler Technologies
TYL
$24.4B
| $947K | 0.21% |
2,093
+270
| +15% | +$122K |
|
84
Copart
CPRT
$47.2B
| $912K | 0.2% |
6,921
+490
| +8% | +$64.6K |
|
85
Costco
COST
$418B
| $836K | 0.19% |
2,113
-77
| -4% | -$30.5K |
|
86
TJX Companies
TJX
$152B
| $820K | 0.18% |
12,164
-300
| -2% | -$20.2K |
|
87
RPM International
RPM
$16.1B
| $806K | 0.18% |
9,094
| – | – |
|
88
Cognex
CGNX
$7.38B
| $794K | 0.18% |
9,450
+630
| +7% | +$52.9K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $793K | 0.18% |
2,285
+220
| +11% | +$76.4K |
|
90
Angi Inc
ANGI
$786M
| $780K | 0.17% |
57,680
+4,575
| +9% | +$61.9K |
|
91
CoStar Group
CSGP
$37.9B
| $777K | 0.17% |
9,380
+8,562
| +1,047% | +$709K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $737K | 0.16% |
13,563
+12
| +0.1% | +$652 |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $733K | 0.16% |
2,347
+72
| +3% | +$22.5K |
|
94
Danaher
DHR
$147B
| $722K | 0.16% |
2,690
-75
| -3% | -$20.1K |
|
95
Eli Lilly
LLY
$657B
| $694K | 0.15% |
3,022
-50
| -2% | -$11.5K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.14% |
1,474
+42
| +3% | +$18K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $611K | 0.14% |
3,850
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $610K | 0.14% |
7,700
| – | – |
|
99
Texas Instruments
TXN
$184B
| $543K | 0.12% |
2,825
-115
| -4% | -$22.1K |
|
100
Qualcomm
QCOM
$173B
| $524K | 0.12% |
3,665
| – | – |
|