BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.55%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$420M
AUM Growth
+$420M
(-1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$1.63M |
| 2 |
Equity Lifestyle Properties
ELS
|
$515K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 4 |
American Express
AXP
|
$33.1K |
| 5 |
Oracle
ORCL
|
$24.9K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.51M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Duke Energy
DUK
|
$1.11M |
| 5 |
Regency Centers
REG
|
$994K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.14M | 0.27% |
20,186
-5,645
| -22% | -$320K |
|
77
Equinix
EQIX
$75.8B
| $1.11M | 0.27% |
1,420
-430
| -23% | -$337K |
|
78
Costco
COST
$417B
| $1.01M | 0.24% |
1,883
-20
| -1% | -$10.8K |
|
79
Eli Lilly
LLY
$654B
| $1.01M | 0.24% |
2,150
-23
| -1% | -$10.8K |
|
80
Fortinet
FTNT
$58.2B
| $934K | 0.22% |
12,350
| – | – |
|
81
TJX Companies
TJX
$154B
| $841K | 0.2% |
9,914
-725
| -7% | -$61.5K |
|
82
EOG Resources
EOG
$68.2B
| $838K | 0.2% |
7,320
-2,170
| -23% | -$248K |
|
83
Bank of America
BAC
$374B
| $808K | 0.19% |
28,158
-44
| -0.2% | -$1.26K |
|
84
Kelly Services Class A
KELYA
$495M
| $761K | 0.18% |
43,200
| – | – |
|
85
Gartner
IT
$18.8B
| $746K | 0.18% |
2,130
| – | – |
|
86
Abbott
ABT
$230B
| $730K | 0.17% |
6,699
-75
| -1% | -$8.18K |
|
87
SPDR S&P 500 ETF Trust
SPY
$652B
| $682K | 0.16% |
1,539
| – | – |
|
88
Copart
CPRT
$46.9B
| $630K | 0.15% |
6,912
| – | – |
|
89
RPM International
RPM
$15.7B
| $577K | 0.14% |
6,429
+37
| +0.6% | +$3.32K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $562K | 0.13% |
7,700
| – | – |
|
91
CoStar Group
CSGP
$37.6B
| $561K | 0.13% |
6,303
| – | – |
|
92
Evercore
EVR
$12.2B
| $561K | 0.13% |
4,537
| – | – |
|
93
Five Below
FIVE
$8.13B
| $544K | 0.13% |
2,770
| – | – |
|
94
Service Corp International
SCI
$10.9B
| $498K | 0.12% |
7,714
| – | – |
|
95
lululemon athletica
LULU
$23.6B
| $484K | 0.12% |
1,279
| – | – |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $483K | 0.11% |
1,461
| – | – |
|
97
Rollins
ROL
$27.5B
| $480K | 0.11% |
11,198
| – | – |
|
98
Graco
GGG
$14B
| $475K | 0.11% |
5,501
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.1B
| $473K | 0.11% |
3,000
| – | – |
|
100
Danaher
DHR
$145B
| $450K | 0.11% |
1,875
-250
| -12% | -$60K |
|