BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.21%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$472M
AUM Growth
+$472M
(+5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 2 |
Delta Air Lines
DAL
|
$2.87M |
| 3 |
Atmos Energy
ATO
|
$1.8M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$546K |
Top Sells
| 1 |
AutoZone
AZO
|
$2.04M |
| 2 |
FirstEnergy
FE
|
$2M |
| 3 |
Guidewire Software
GWRE
|
$1.66M |
| 4 |
3M
MMM
|
$1.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.5M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.35B
| $1.68M | 0.35% |
12,785
-2,210
| -15% | -$290K |
|
77
Sonoco
SON
$4.53B
| $1.61M | 0.34% |
27,791
+50
| +0.2% | +$2.9K |
|
78
Bank of America
BAC
$371B
| $1.49M | 0.32% |
33,481
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $1.45M | 0.31% |
16,330
-2,880
| -15% | -$256K |
|
80
Tyler Technologies
TYL
$24B
| $1.27M | 0.27% |
2,360
+2
| +0.1% | +$1.08K |
|
81
Mastercard
MA
$536B
| $1.25M | 0.27% |
3,490
-30
| -0.9% | -$10.8K |
|
82
Abbott
ABT
$230B
| $1.23M | 0.26% |
8,709
+20
| +0.2% | +$2.82K |
|
83
Costco
COST
$421B
| $1.2M | 0.25% |
2,113
| – | – |
|
84
Copart
CPRT
$46.5B
| $1.14M | 0.24% |
7,506
| – | – |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $1.13M | 0.24% |
2,805
| – | – |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.22% |
2,940
| – | – |
|
87
Target
TGT
$42B
| $1.01M | 0.21% |
4,345
-326
| -7% | -$75.5K |
|
88
RPM International
RPM
$15.8B
| $926K | 0.2% |
9,169
| – | – |
|
89
TJX Companies
TJX
$155B
| $923K | 0.2% |
12,164
| – | – |
|
90
Cognex
CGNX
$7.38B
| $896K | 0.19% |
11,525
| – | – |
|
91
CoStar Group
CSGP
$37.2B
| $889K | 0.19% |
11,245
| – | – |
|
92
Danaher
DHR
$143B
| $885K | 0.19% |
2,690
| – | – |
|
93
Eli Lilly
LLY
$661B
| $826K | 0.17% |
2,992
| – | – |
|
94
Kelly Services Class A
KELYA
$475M
| $758K | 0.16% |
45,200
| – | – |
|
95
Gartner
IT
$18.8B
| $712K | 0.15% |
2,130
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $676K | 0.14% |
13,668
+105
| +0.8% | +$5.19K |
|
97
Qualcomm
QCOM
$170B
| $670K | 0.14% |
3,665
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $653K | 0.14% |
1,374
-9
| -0.7% | -$4.28K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $647K | 0.14% |
3,850
| – | – |
|
100
Paychex
PAYX
$48.8B
| $642K | 0.14% |
4,702
| – | – |
|