BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.73%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$240M
AUM Growth
+$240M
(-43%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.04M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$841K |
| 4 |
Guidewire Software
GWRE
|
$613K |
| 5 |
Diamondback Energy
FANG
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
Automatic Data Processing
ADP
|
$6.45M |
| 5 |
Walmart
WMT
|
$6.14M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.3B
| $485K | 0.2% |
6,303
| – | – |
|
77
Danaher
DHR
$147B
| $465K | 0.19% |
1,875
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$62.9B
| $455K | 0.19% |
3,000
| – | – |
|
79
Five Below
FIVE
$7.96B
| $446K | 0.19% |
2,770
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $435K | 0.18% |
1,461
| – | – |
|
81
IBM
IBM
$222B
| $420K | 0.17% |
2,992
-125
| -4% | -$17.5K |
|
82
Rollins
ROL
$27.4B
| $418K | 0.17% |
11,198
| – | – |
|
83
Cisco
CSCO
$269B
| $414K | 0.17% |
7,695
-81,119
| -91% | -$4.36M |
|
84
Graco
GGG
$14B
| $401K | 0.17% |
5,501
| – | – |
|
85
WD-40
WDFC
$2.91B
| $399K | 0.17% |
1,965
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $387K | 0.16% |
9,869
-515
| -5% | -$20.2K |
|
87
A.O. Smith
AOS
$9.91B
| $386K | 0.16% |
5,835
| – | – |
|
88
Qualcomm
QCOM
$169B
| $375K | 0.16% |
3,377
+22
| +0.7% | +$2.44K |
|
89
Corpay
CPAY
$22.6B
| $373K | 0.16% |
1,461
| – | – |
|
90
Brookfield Infrastructure Partners
BIP
$14.4B
| $373K | 0.15% |
+12,675
| New | +$373K |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $368K | 0.15% |
+7,667
| New | +$368K |
|
92
Paychex
PAYX
$50B
| $362K | 0.15% |
3,142
| – | – |
|
93
Service Corp International
SCI
$11.1B
| $355K | 0.15% |
6,211
-1,503
| -19% | -$85.9K |
|
94
Weyerhaeuser
WY
$18.4B
| $354K | 0.15% |
+11,536
| New | +$354K |
|
95
Merck
MRK
$212B
| $348K | 0.14% |
3,377
-21,315
| -86% | -$2.19M |
|
96
Applied Materials
AMAT
$126B
| $334K | 0.14% |
2,411
+131
| +6% | +$18.1K |
|
97
Coca-Cola
KO
$297B
| $310K | 0.13% |
5,540
-46,245
| -89% | -$2.59M |
|
98
Dorman Products
DORM
$4.87B
| $294K | 0.12% |
3,884
| – | – |
|
99
Agilent Technologies
A
$35.4B
| $288K | 0.12% |
2,575
| – | – |
|
100
Target
TGT
$43.2B
| $287K | 0.12% |
2,597
-119
| -4% | -$13.2K |
|