BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.5%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$386M
AUM Growth
+$386M
(-4.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$6.92M |
| 2 |
Altria Group
MO
|
$2.02M |
| 3 |
Air Products & Chemicals
APD
|
$1.87M |
| 4 |
Casey's General Stores
CASY
|
$1.37M |
| 5 |
Charles River Laboratories
CRL
|
$1.27M |
Top Sells
| 1 |
Novartis
NVS
|
$7.41M |
| 2 |
J&J Snack Foods
JJSF
|
$2.13M |
| 3 |
CF Industries
CF
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.21M | 0.31% |
10,825
-4,340
| -29% | -$485K |
|
77
Equinix
EQIX
$74.6B
| $1.16M | 0.3% |
2,030
-20
| -1% | -$11.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.27% |
10,895
-105
| -1% | -$10K |
|
79
Mastercard
MA
$536B
| $985K | 0.26% |
3,465
| – | – |
|
80
Costco
COST
$421B
| $984K | 0.25% |
2,083
-25
| -1% | -$11.8K |
|
81
Eli Lilly
LLY
$661B
| $953K | 0.25% |
2,946
-50
| -2% | -$16.2K |
|
82
Bank of America
BAC
$371B
| $868K | 0.22% |
28,739
| – | – |
|
83
Abbott
ABT
$230B
| $834K | 0.22% |
8,624
| – | – |
|
84
Regency Centers
REG
$13.1B
| $832K | 0.22% |
15,454
+67
| +0.4% | +$3.61K |
|
85
Copart
CPRT
$46.5B
| $765K | 0.2% |
28,744
+52
| +0.2% | +$1.38K |
|
86
TJX Companies
TJX
$155B
| $723K | 0.19% |
11,639
-475
| -4% | -$29.5K |
|
87
Danaher
DHR
$143B
| $692K | 0.18% |
3,023
| – | – |
|
88
Target
TGT
$42B
| $655K | 0.17% |
4,412
+150
| +4% | +$22.3K |
|
89
Kelly Services Class A
KELYA
$475M
| $614K | 0.16% |
45,200
| – | – |
|
90
Gartner
IT
$18.8B
| $589K | 0.15% |
2,130
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $550K | 0.14% |
1,539
-43
| -3% | -$15.4K |
|
92
RPM International
RPM
$15.8B
| $526K | 0.14% |
6,311
-828
| -12% | -$69K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $524K | 0.14% |
3,850
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $479K | 0.12% |
7,700
| – | – |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $463K | 0.12% |
1,886
| – | – |
|
96
Service Corp International
SCI
$10.9B
| $445K | 0.12% |
7,714
-1,030
| -12% | -$59.4K |
|
97
CoStar Group
CSGP
$37.2B
| $439K | 0.11% |
6,303
+1,600
| +34% | +$111K |
|
98
iRobot
IRBT
$100M
| $426K | 0.11% |
+7,559
| New | +$426K |
|
99
Qualcomm
QCOM
$170B
| $396K | 0.1% |
3,505
-180
| -5% | -$20.3K |
|
100
IBM
IBM
$227B
| $393K | 0.1% |
3,304
+30
| +0.9% | +$3.57K |
|