BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$313M
AUM Growth
+$313M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$2.34M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Ulta Beauty
ULTA
|
$710K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
Roper Technologies
ROP
|
$676K |
Top Sells
| 1 |
3M
MMM
|
$2.92M |
| 2 |
Guidewire Software
GWRE
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
Raymond James Financial
RJF
|
$1.04M |
| 5 |
Home Depot
HD
|
$983K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.85B
| $550K | 0.18% |
4,242
| – | – |
|
77
Kelly Services Class A
KELYA
$475M
| $542K | 0.17% |
38,900
-1,000
| -3% | -$13.9K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $537K | 0.17% |
1,591
-74
| -4% | -$25K |
|
79
WD-40
WDFC
$2.9B
| $518K | 0.17% |
2,136
| – | – |
|
80
Graco
GGG
$14B
| $504K | 0.16% |
5,977
| – | – |
|
81
Qualcomm
QCOM
$170B
| $501K | 0.16% |
3,260
+10
| +0.3% | +$1.54K |
|
82
IBM
IBM
$227B
| $484K | 0.15% |
2,200
-25
| -1% | -$5.5K |
|
83
CoStar Group
CSGP
$37.2B
| $451K | 0.14% |
6,303
| – | – |
|
84
Service Corp International
SCI
$10.9B
| $450K | 0.14% |
5,635
-109
| -2% | -$8.7K |
|
85
Masimo
MASI
$7.43B
| $438K | 0.14% |
2,650
| – | – |
|
86
Mercado Libre
MELI
$120B
| $434K | 0.14% |
255
+15
| +6% | +$25.5K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $432K | 0.14% |
9,819
| – | – |
|
88
Applied Materials
AMAT
$124B
| $430K | 0.14% |
2,642
+200
| +8% | +$32.5K |
|
89
Cisco
CSCO
$268B
| $429K | 0.14% |
7,246
-579
| -7% | -$34.3K |
|
90
A.O. Smith
AOS
$9.92B
| $426K | 0.14% |
6,243
| – | – |
|
91
Paychex
PAYX
$48.8B
| $411K | 0.13% |
2,933
-168
| -5% | -$23.6K |
|
92
Philip Morris
PM
$254B
| $400K | 0.13% |
3,328
+1
| +0% | +$120 |
|
93
NVIDIA
NVDA
$4.15T
| $381K | 0.12% |
2,840
| – | – |
|
94
RTX Corp
RTX
$212B
| $377K | 0.12% |
3,255
+40
| +1% | +$4.63K |
|
95
Shopify
SHOP
$182B
| $362K | 0.12% |
3,400
| – | – |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $357K | 0.11% |
7,183
-1,172
| -14% | -$58.3K |
|
97
Target
TGT
$42B
| $357K | 0.11% |
2,641
+21
| +0.8% | +$2.84K |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $352K | 0.11% |
11,072
-220
| -2% | -$6.99K |
|
99
Agilent Technologies
A
$35.5B
| $346K | 0.11% |
2,575
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $338K | 0.11% |
575
| – | – |
|