BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$316M
AUM Growth
+$316M
(+7.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.07M |
| 2 |
Raymond James Financial
RJF
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$931K |
| 4 |
lululemon athletica
LULU
|
$889K |
| 5 |
Comcast
CMCSA
|
$518K |
Top Sells
| 1 |
Dollar General
DG
|
$4.48M |
| 2 |
Guidewire Software
GWRE
|
$2.18M |
| 3 |
Charles Schwab
SCHW
|
$1.99M |
| 4 |
Casey's General Stores
CASY
|
$1.24M |
| 5 |
Amphenol
APH
|
$749K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $553K | 0.17% |
3,250
+15
| +0.5% | +$2.55K |
|
77
WD-40
WDFC
$2.9B
| $551K | 0.17% |
2,136
| – | – |
|
78
Abbott
ABT
$230B
| $551K | 0.17% |
4,829
-50
| -1% | -$5.7K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $531K | 0.17% |
1,665
| – | – |
|
80
Graco
GGG
$14B
| $523K | 0.17% |
5,977
| – | – |
|
81
Applied Materials
AMAT
$124B
| $493K | 0.16% |
2,442
+1
| +0% | +$202 |
|
82
Mercado Libre
MELI
$120B
| $492K | 0.16% |
240
| – | – |
|
83
IBM
IBM
$227B
| $492K | 0.16% |
2,225
-50
| -2% | -$11.1K |
|
84
Dorman Products
DORM
$4.85B
| $480K | 0.15% |
4,242
| – | – |
|
85
CoStar Group
CSGP
$37.2B
| $475K | 0.15% |
6,303
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $470K | 0.15% |
9,819
| – | – |
|
87
Service Corp International
SCI
$10.9B
| $453K | 0.14% |
5,744
-467
| -8% | -$36.9K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $449K | 0.14% |
4,460
-2,983
| -40% | -$300K |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $421K | 0.13% |
8,355
-63
| -0.7% | -$3.18K |
|
90
Cisco
CSCO
$268B
| $416K | 0.13% |
7,825
+435
| +6% | +$23.2K |
|
91
Paychex
PAYX
$48.8B
| $416K | 0.13% |
3,101
| – | – |
|
92
Target
TGT
$42B
| $408K | 0.13% |
2,620
+35
| +1% | +$5.46K |
|
93
Philip Morris
PM
$254B
| $404K | 0.13% |
3,327
-340
| -9% | -$41.3K |
|
94
Brookfield Infrastructure Partners
BIP
$14.2B
| $396K | 0.13% |
11,292
| – | – |
|
95
RTX Corp
RTX
$212B
| $390K | 0.12% |
3,215
| – | – |
|
96
Agilent Technologies
A
$35.5B
| $382K | 0.12% |
2,575
| – | – |
|
97
Coca-Cola
KO
$297B
| $370K | 0.12% |
5,149
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $366K | 0.12% |
10,796
| – | – |
|
99
Masimo
MASI
$7.43B
| $353K | 0.11% |
2,650
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $345K | 0.11% |
2,840
-90
| -3% | -$10.9K |
|