BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.26%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$425M
AUM Growth
+$425M
(+2.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.35M |
| 5 |
PNC Financial Services
PNC
|
$981K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.34M |
| 2 |
Watsco
WSO
|
$1.64M |
| 3 |
Blackrock
BLK
|
$933K |
| 4 |
Walt Disney
DIS
|
$754K |
| 5 |
Ametek
AME
|
$650K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.19% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.21M | 0.29% |
3,330
-75
| -2% | -$27.3K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.26% |
10,812
-1,575
| -13% | -$164K |
|
78
EOG Resources
EOG
$65.8B
| $1.09M | 0.26% |
9,490
-90
| -0.9% | -$10.3K |
|
79
Regency Centers
REG
$13.1B
| $994K | 0.23% |
16,252
+408
| +3% | +$25K |
|
80
Costco
COST
$421B
| $946K | 0.22% |
1,903
-105
| -5% | -$52.2K |
|
81
TJX Companies
TJX
$155B
| $834K | 0.2% |
10,639
-750
| -7% | -$58.8K |
|
82
Fortinet
FTNT
$58.7B
| $821K | 0.19% |
12,350
-255
| -2% | -$16.9K |
|
83
Bank of America
BAC
$371B
| $807K | 0.19% |
28,202
-314
| -1% | -$8.98K |
|
84
Eli Lilly
LLY
$661B
| $746K | 0.18% |
2,173
-358
| -14% | -$123K |
|
85
Kelly Services Class A
KELYA
$475M
| $717K | 0.17% |
43,200
-2,000
| -4% | -$33.2K |
|
86
Gartner
IT
$18.8B
| $694K | 0.16% |
2,130
| – | – |
|
87
Abbott
ABT
$230B
| $686K | 0.16% |
6,774
-925
| -12% | -$93.7K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $630K | 0.15% |
1,539
| – | – |
|
89
Target
TGT
$42B
| $610K | 0.14% |
3,680
-399
| -10% | -$66.1K |
|
90
Five Below
FIVE
$8.33B
| $571K | 0.13% |
2,770
| – | – |
|
91
RPM International
RPM
$15.8B
| $558K | 0.13% |
6,392
+10
| +0.2% | +$872 |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $538K | 0.13% |
7,700
| – | – |
|
93
Danaher
DHR
$143B
| $536K | 0.13% |
2,125
-390
| -16% | -$98.3K |
|
94
Service Corp International
SCI
$10.9B
| $531K | 0.12% |
7,714
| – | – |
|
95
Evercore
EVR
$12.1B
| $523K | 0.12% |
4,537
| – | – |
|
96
Copart
CPRT
$46.5B
| $520K | 0.12% |
6,912
| – | – |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $486K | 0.11% |
1,461
+125
| +9% | +$41.6K |
|
98
Masimo
MASI
$7.43B
| $470K | 0.11% |
2,545
| – | – |
|
99
lululemon athletica
LULU
$23.8B
| $466K | 0.11% |
1,279
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $457K | 0.11% |
3,000
-850
| -22% | -$129K |
|