BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.14%
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
(-0.07%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Aon
AON
|
$3.96M |
| 2 |
Rockwell Automation
ROK
|
$3.49M |
| 3 |
lululemon athletica
LULU
|
$1.62M |
| 4 |
Johnson & Johnson
JNJ
|
$652K |
| 5 |
Fortinet
FTNT
|
$616K |
Top Sells
| 1 |
GSK
GSK
|
$3.97M |
| 2 |
Chubb
CB
|
$2.43M |
| 3 |
CME Group
CME
|
$2.04M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
Casey's General Stores
CASY
|
$832K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $576K | 0.2% |
2,441
| – | – |
|
77
Corpay
CPAY
$22.6B
| $539K | 0.18% |
2,023
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $535K | 0.18% |
1,665
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $523K | 0.18% |
3,000
| – | – |
|
80
A.O. Smith
AOS
$9.92B
| $511K | 0.17% |
6,243
| – | – |
|
81
Abbott
ABT
$230B
| $507K | 0.17% |
4,879
-325
| -6% | -$33.8K |
|
82
Graco
GGG
$14B
| $474K | 0.16% |
5,977
| – | – |
|
83
WD-40
WDFC
$2.9B
| $469K | 0.16% |
2,136
| – | – |
|
84
CoStar Group
CSGP
$37.2B
| $467K | 0.16% |
6,303
| – | – |
|
85
Service Corp International
SCI
$10.9B
| $442K | 0.15% |
6,211
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $430K | 0.15% |
9,819
| – | – |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $415K | 0.14% |
8,418
+301
| +4% | +$14.8K |
|
|
88
GSK
GSK
$79.3B
| $400K | 0.14% |
10,377
-103,157
| -91% | -$3.97M |
|
89
Mercado Libre
MELI
$120B
| $394K | 0.13% |
240
+15
| +7% | +$24.7K |
|
90
IBM
IBM
$227B
| $393K | 0.13% |
2,275
-700
| -24% | -$121K |
|
91
Danaher
DHR
$143B
| $391K | 0.13% |
1,565
-20
| -1% | -$5K |
|
92
Dorman Products
DORM
$4.85B
| $388K | 0.13% |
4,242
-8
| -0.2% | -$732 |
|
93
Target
TGT
$42B
| $383K | 0.13% |
2,585
-12
| -0.5% | -$1.78K |
|
94
Philip Morris
PM
$254B
| $372K | 0.13% |
3,667
-310
| -8% | -$31.4K |
|
95
Paychex
PAYX
$48.8B
| $368K | 0.12% |
3,101
-25
| -0.8% | -$2.96K |
|
96
Cognex
CGNX
$7.38B
| $365K | 0.12% |
7,800
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $362K | 0.12% |
2,930
+2,638
| +903% | +$1.24K |
|
98
Cisco
CSCO
$268B
| $351K | 0.12% |
7,390
| – | – |
|
99
Merck
MRK
$210B
| $337K | 0.11% |
2,722
-33
| -1% | -$4.09K |
|
100
Agilent Technologies
A
$35.5B
| $334K | 0.11% |
2,575
| – | – |
|