BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.39%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$414M
AUM Growth
+$414M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
Casey's General Stores
CASY
|
$598K |
| 4 |
Watsco
WSO
|
$416K |
| 5 |
Applied Materials
AMAT
|
$222K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$1.85M |
| 2 |
GSK
GSK
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$831K |
| 5 |
Lockheed Martin
LMT
|
$788K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $1.17M | 0.28% |
3,633
-1,018
| -22% | -$328K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.27% |
12,387
-503
| -4% | -$44.6K |
|
78
Regency Centers
REG
$13.1B
| $990K | 0.24% |
15,844
+390
| +3% | +$24.4K |
|
79
Bank of America
BAC
$371B
| $944K | 0.23% |
28,516
-223
| -0.8% | -$7.39K |
|
80
Eli Lilly
LLY
$661B
| $926K | 0.22% |
2,531
-415
| -14% | -$152K |
|
81
Costco
COST
$421B
| $917K | 0.22% |
2,008
-75
| -4% | -$34.2K |
|
82
TJX Companies
TJX
$155B
| $907K | 0.22% |
11,389
-250
| -2% | -$19.9K |
|
83
Abbott
ABT
$230B
| $845K | 0.2% |
7,699
-925
| -11% | -$102K |
|
84
Kelly Services Class A
KELYA
$475M
| $764K | 0.18% |
45,200
| – | – |
|
85
Gartner
IT
$18.8B
| $716K | 0.17% |
2,130
| – | – |
|
86
Danaher
DHR
$143B
| $668K | 0.16% |
2,515
-165
| -6% | -$43.8K |
|
87
RPM International
RPM
$15.8B
| $622K | 0.15% |
6,382
+71
| +1% | +$6.92K |
|
88
Fortinet
FTNT
$58.7B
| $616K | 0.15% |
12,605
-12,160
| -49% | -$595K |
|
89
Target
TGT
$42B
| $608K | 0.15% |
4,079
-333
| -8% | -$49.6K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $589K | 0.14% |
1,539
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $584K | 0.14% |
3,850
| – | – |
|
92
Service Corp International
SCI
$10.9B
| $533K | 0.13% |
7,714
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $519K | 0.13% |
7,700
| – | – |
|
94
Evercore
EVR
$12.1B
| $495K | 0.12% |
4,537
| – | – |
|
95
Five Below
FIVE
$8.33B
| $490K | 0.12% |
2,770
| – | – |
|
96
CoStar Group
CSGP
$37.2B
| $487K | 0.12% |
6,303
| – | – |
|
97
IBM
IBM
$227B
| $436K | 0.11% |
3,092
-212
| -6% | -$29.9K |
|
98
Copart
CPRT
$46.5B
| $421K | 0.1% |
6,912
-274
| -4% | -$454K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $417K | 0.1% |
10,695
| – | – |
|
100
lululemon athletica
LULU
$23.8B
| $410K | 0.1% |
1,279
| – | – |
|