BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$295M
AUM Growth
+$295M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.74M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
Electronic Arts
EA
|
$866K |
| 4 |
Amphenol
APH
|
$782K |
| 5 |
Equinix
EQIX
|
$743K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $578K | 0.2% | 1,665 -31 | -2% | -$10.8K |
|
77
IBM
IBM
$227B
| $568K | 0.19% | 2,975 -17 | -0.6% | -$3.25K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $562K | 0.19% | 5,580 +2,193 | +65% | +$221K |
|
79
Graco
GGG
$14.1B
| $559K | 0.19% | 5,977 | – | – |
|
80
A.O. Smith
AOS
$9.99B
| $558K | 0.19% | 6,243 | – | – |
|
81
Qualcomm
QCOM
$173B
| $548K | 0.19% | 3,235 -150 | -4% | -$25.4K |
|
82
WD-40
WDFC
$2.92B
| $541K | 0.18% | 2,136 | – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $537K | 0.18% | 3,000 | – | – |
|
84
Applied Materials
AMAT
$128B
| $503K | 0.17% | 2,441 | – | – |
|
85
Five Below
FIVE
$8B
| $502K | 0.17% | 2,770 | – | – |
|
86
lululemon athletica
LULU
$24.2B
| $500K | 0.17% | 1,279 | – | – |
|
87
Service Corp International
SCI
$11.1B
| $461K | 0.16% | 6,211 | – | – |
|
88
Target
TGT
$43.6B
| $460K | 0.16% | 2,597 | – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.14% | 9,819 -50 | -0.5% | -$2.09K |
|
90
Dorman Products
DORM
$4.94B
| $410K | 0.14% | 4,250 | – | – |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $400K | 0.14% | 8,117 +560 | +7% | +$27.6K |
|
92
Danaher
DHR
$147B
| $396K | 0.13% | 1,585 -305 | -16% | -$76.2K |
|
93
Masimo
MASI
$7.59B
| $389K | 0.13% | 2,650 | – | – |
|
94
Weyerhaeuser
WY
$18.7B
| $388K | 0.13% | 10,796 | – | – |
|
95
Paychex
PAYX
$50.2B
| $384K | 0.13% | 3,126 +7 | +0.2% | +$860 |
|
96
Agilent Technologies
A
$35.7B
| $375K | 0.13% | 2,575 | – | – |
|
97
Cisco
CSCO
$274B
| $369K | 0.12% | 7,390 -305 | -4% | -$15.2K |
|
|
98
Philip Morris
PM
$260B
| $364K | 0.12% | 3,977 -18,977 | -83% | -$1.74M |
|
99
Merck
MRK
$210B
| $363K | 0.12% | 2,755 -444 | -14% | -$58.6K |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $359K | 0.12% | 2,056 +96 | +5% | +$16.8K |
|