BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.85%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
56
Reduced
33
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Bruker
BRKR
|
$1.63M |
| 3 |
Blackrock
BLK
|
$947K |
| 4 |
Tractor Supply
TSCO
|
$912K |
| 5 |
Hanover Insurance
THG
|
$613K |
Top Sells
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Becton Dickinson
BDX
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$800K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$498K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $615K | 0.23% |
1,696
+235
| +16% | +$85.3K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $599K | 0.22% |
7,700
| – | – |
|
78
Five Below
FIVE
$8.33B
| $590K | 0.22% |
2,770
| – | – |
|
79
Corpay
CPAY
$22.6B
| $572K | 0.21% |
2,023
+562
| +38% | +$159K |
|
80
CoStar Group
CSGP
$37.2B
| $551K | 0.2% |
6,303
| – | – |
|
81
Rollins
ROL
$27.3B
| $550K | 0.2% |
12,600
+1,402
| +13% | +$61.2K |
|
82
Graco
GGG
$14B
| $519K | 0.19% |
5,977
+476
| +9% | +$41.3K |
|
83
A.O. Smith
AOS
$9.92B
| $515K | 0.19% |
6,243
+408
| +7% | +$33.6K |
|
84
WD-40
WDFC
$2.9B
| $511K | 0.19% |
2,136
+171
| +9% | +$40.9K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $496K | 0.18% |
3,000
| – | – |
|
86
Qualcomm
QCOM
$170B
| $490K | 0.18% |
3,385
+8
| +0.2% | +$1.16K |
|
87
IBM
IBM
$227B
| $489K | 0.18% |
2,992
| – | – |
|
88
Danaher
DHR
$143B
| $437K | 0.16% |
1,890
+15
| +0.8% | -$52.1K |
|
89
Service Corp International
SCI
$10.9B
| $425K | 0.16% |
6,211
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $406K | 0.15% |
9,869
| – | – |
|
91
Applied Materials
AMAT
$124B
| $396K | 0.15% |
2,441
+30
| +1% | +$4.86K |
|
92
Cisco
CSCO
$268B
| $389K | 0.14% |
7,695
| – | – |
|
93
Weyerhaeuser
WY
$17.9B
| $375K | 0.14% |
10,796
-740
| -6% | -$25.7K |
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $372K | 0.14% |
7,557
-110
| -1% | -$5.41K |
|
95
Paychex
PAYX
$48.8B
| $372K | 0.14% |
3,119
-23
| -0.7% | -$2.74K |
|
96
Target
TGT
$42B
| $370K | 0.14% |
2,597
| – | – |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $359K | 0.13% |
11,415
-1,260
| -10% | -$39.7K |
|
98
Agilent Technologies
A
$35.5B
| $358K | 0.13% |
2,575
| – | – |
|
99
Dorman Products
DORM
$4.85B
| $354K | 0.13% |
4,250
+366
| +9% | +$30.5K |
|
100
Mercado Libre
MELI
$120B
| $354K | 0.13% |
225
| – | – |
|