BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$447M
AUM Growth
+$447M
(-0.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
47
Reduced
48
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.27M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Ball Corp
BALL
|
$1.08M |
| 5 |
Electronic Arts
EA
|
$885K |
Top Sells
| 1 |
Target
TGT
|
$4.19M |
| 2 |
C.H. Robinson
CHRW
|
$2.77M |
| 3 |
AT&T
T
|
$2.23M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.54M | 0.35% |
19,210
-865
| -4% | -$69.4K |
|
77
Bank of America
BAC
$376B
| $1.42M | 0.32% |
33,481
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.28% |
11,671
-18,978
| -62% | -$2.04M |
|
79
Mastercard
MA
$538B
| $1.22M | 0.27% |
3,520
| – | – |
|
80
Tyler Technologies
TYL
$24.4B
| $1.08M | 0.24% |
2,358
+265
| +13% | +$121K |
|
|
81
Ball Corp
BALL
$14.3B
| $1.08M | 0.24% |
+11,994
| New | +$1.08M |
|
|
82
Target
TGT
$43.6B
| $1.07M | 0.24% |
4,671
-18,316
| -80% | -$4.19M |
|
83
Copart
CPRT
$47.2B
| $1.04M | 0.23% |
7,506
+585
| +8% | +$81.1K |
|
84
Abbott
ABT
$231B
| $1.03M | 0.23% |
8,689
| – | – |
|
85
CoStar Group
CSGP
$37.9B
| $968K | 0.22% |
11,245
+1,865
| +20% | +$161K |
|
86
Angi Inc
ANGI
$786M
| $957K | 0.21% |
77,555
+19,875
| +34% | +$245K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $957K | 0.21% |
2,940
+593
| +25% | +$193K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $955K | 0.21% |
2,805
+520
| +23% | +$177K |
|
89
Costco
COST
$418B
| $949K | 0.21% |
2,113
| – | – |
|
90
Cognex
CGNX
$7.38B
| $925K | 0.21% |
11,525
+2,075
| +22% | +$167K |
|
91
Kelly Services Class A
KELYA
$502M
| $853K | 0.19% |
45,200
| – | – |
|
92
Danaher
DHR
$147B
| $819K | 0.18% |
2,690
| – | – |
|
93
TJX Companies
TJX
$152B
| $803K | 0.18% |
12,164
| – | – |
|
94
RPM International
RPM
$16.1B
| $712K | 0.16% |
9,169
+75
| +0.8% | +$5.82K |
|
95
Eli Lilly
LLY
$657B
| $691K | 0.15% |
2,992
-30
| -1% | -$6.93K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $678K | 0.15% |
13,563
| – | – |
|
97
Gartner
IT
$19B
| $647K | 0.14% |
2,130
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.13% |
3,850
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $602K | 0.13% |
7,700
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $594K | 0.13% |
1,383
-91
| -6% | -$39.1K |
|