BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$463M
AUM Growth
-$9.74M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Casey's General Stores
CASY
|
$2.17M |
| 3 |
Cooper Companies
COO
|
$2.08M |
| 4 |
Omnicom Group
OMC
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.53M |
| 2 |
PPL Corp
PPL
|
$4.41M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
CF Industries
CF
|
$3.17M |
| 5 |
Philip Morris
PM
|
$1.58M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.5B
| $1.79M | 0.39% |
28,597
+806
| +3% | +$50.4K |
|
77
Republic Services
RSG
$73.4B
| $1.79M | 0.39% |
13,485
-196
| -1% | -$26K |
|
78
Fortinet
FTNT
$58B
| $1.71M | 0.37% |
25,040
-21,015
| -46% | -$1.44M |
|
79
Equinix
EQIX
$75B
| $1.63M | 0.35% |
2,195
-10
| -0.5% | -$7.42K |
|
80
Kimberly-Clark
KMB
$42.9B
| $1.49M | 0.32% |
12,098
+100
| +0.8% | +$12.3K |
|
81
Mastercard
MA
$536B
| $1.25M | 0.27% |
3,490
| – | – |
|
82
Costco
COST
$425B
| $1.21M | 0.26% |
2,108
-5
| -0.2% | -$2.88K |
|
83
Bank of America
BAC
$373B
| $1.18M | 0.25% |
28,539
-4,942
| -15% | -$204K |
|
84
Meta Platforms (Facebook)
META
$1.9T
| $1.11M | 0.24% |
4,992
-81
| -2% | -$18K |
|
85
Abbott
ABT
$232B
| $1.03M | 0.22% |
8,709
| – | – |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.22% |
3,041
+101
| +3% | +$33.4K |
|
87
Kelly Services Class A
KELYA
$490M
| $980K | 0.21% |
45,200
| – | – |
|
88
Copart
CPRT
$47.7B
| $972K | 0.21% |
30,972
+948
| +3% | +$29.8K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $931K | 0.2% |
2,930
+125
| +4% | +$39.7K |
|
90
Target
TGT
$42.1B
| $917K | 0.2% |
4,322
-23
| -0.5% | -$4.88K |
|
91
CoStar Group
CSGP
$37.4B
| $900K | 0.19% |
13,513
+2,268
| +20% | +$151K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $884K | 0.19% |
9,446
-48,418
| -84% | -$4.53M |
|
93
Cognex
CGNX
$7.4B
| $879K | 0.19% |
11,395
-130
| -1% | -$10K |
|
94
Eli Lilly
LLY
$663B
| $857K | 0.19% |
2,992
| – | – |
|
95
Danaher
DHR
$141B
| $789K | 0.17% |
3,034
| – | – |
|
96
TJX Companies
TJX
$156B
| $734K | 0.16% |
12,114
-50
| -0.4% | -$3.03K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.4B
| $639K | 0.14% |
3,850
| – | – |
|
98
Gartner
IT
$18.2B
| $634K | 0.14% |
2,130
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $619K | 0.13% |
1,370
-4
| -0.3% | -$1.81K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $601K | 0.13% |
7,700
| – | – |
|