BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.86%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Air Products & Chemicals
APD
|
$2.92M |
| 3 |
Cooper Companies
COO
|
$2.53M |
| 4 |
Amphenol
APH
|
$1.98M |
| 5 |
Charles River Laboratories
CRL
|
$1.55M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.66M |
| 2 |
DuPont de Nemours
DD
|
$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.48M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
GSK
GSK
|
$1.82M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $1.35M | 0.33% |
2,050
-145
| -7% | -$95.3K |
|
77
Omnicom Group
OMC
$15B
| $1.34M | 0.33% |
21,080
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.3% |
+550
| New | +$1.2M |
|
79
Mastercard
MA
$536B
| $1.09M | 0.27% |
3,465
-25
| -0.7% | -$7.89K |
|
80
Costco
COST
$421B
| $1.01M | 0.25% |
2,108
| – | – |
|
81
Eli Lilly
LLY
$661B
| $971K | 0.24% |
2,996
+4
| +0.1% | +$1.3K |
|
82
Abbott
ABT
$230B
| $937K | 0.23% |
8,624
-85
| -1% | -$9.24K |
|
83
Regency Centers
REG
$13.1B
| $913K | 0.23% |
15,387
-19,686
| -56% | -$1.17M |
|
84
Kelly Services Class A
KELYA
$475M
| $896K | 0.22% |
45,200
| – | – |
|
85
Bank of America
BAC
$371B
| $895K | 0.22% |
28,739
+200
| +0.7% | +$6.23K |
|
86
Copart
CPRT
$46.5B
| $779K | 0.19% |
7,173
-570
| -7% | -$61.9K |
|
87
Danaher
DHR
$143B
| $679K | 0.17% |
2,680
-10
| -0.4% | -$2.47K |
|
88
TJX Companies
TJX
$155B
| $677K | 0.17% |
12,114
| – | – |
|
89
Service Corp International
SCI
$10.9B
| $604K | 0.15% |
8,744
| – | – |
|
90
Target
TGT
$42B
| $602K | 0.15% |
4,262
-60
| -1% | -$8.48K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $597K | 0.15% |
1,582
+212
| +15% | +$80K |
|
92
RPM International
RPM
$15.8B
| $562K | 0.14% |
7,139
+40
| +0.6% | +$3.15K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $558K | 0.14% |
3,850
| – | – |
|
94
Gartner
IT
$18.8B
| $515K | 0.13% |
2,130
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $498K | 0.12% |
7,700
| – | – |
|
96
Qualcomm
QCOM
$170B
| $471K | 0.12% |
3,685
+20
| +0.5% | +$2.56K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $467K | 0.12% |
1,886
-1,155
| -38% | -$286K |
|
98
IBM
IBM
$227B
| $462K | 0.11% |
3,274
+305
| +10% | +$43K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $445K | 0.11% |
10,682
| – | – |
|
100
Verizon
VZ
$184B
| $427K | 0.11% |
8,411
+125
| +2% | +$6.35K |
|