BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.01%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$312M
AUM Growth
+$312M
(-0.33%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
Icon
ICLR
|
$1.26M |
| 5 |
Electronic Arts
EA
|
$1.08M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
Guidewire Software
GWRE
|
$1.07M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Fiserv
FI
|
$741K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $606K | 0.19% | 4,571 -300 | -6% | -$39.8K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564K | 0.18% | 3,000 | – | – |
|
78
WD-40
WDFC
$2.92B
| $521K | 0.17% | 2,136 | – | – |
|
79
Kelly Services Class A
KELYA
$502M
| $512K | 0.16% | 38,900 | – | – |
|
80
Dorman Products
DORM
$4.94B
| $511K | 0.16% | 4,242 | – | – |
|
81
Philip Morris
PM
$260B
| $505K | 0.16% | 3,183 -145 | -4% | -$23K |
|
82
IBM
IBM
$227B
| $505K | 0.16% | 2,029 -171 | -8% | -$42.5K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $504K | 0.16% | 1,591 | – | – |
|
84
CoStar Group
CSGP
$37.9B
| $499K | 0.16% | 6,303 | – | – |
|
85
Graco
GGG
$14.1B
| $499K | 0.16% | 5,977 | – | – |
|
86
Mercado Libre
MELI
$125B
| $497K | 0.16% | 255 | – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $476K | 0.15% | 10,512 +693 | +7% | +$31.4K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.15% | +5,708 | New | +$472K |
|
89
Service Corp International
SCI
$11.1B
| $452K | 0.15% | 5,635 | – | – |
|
90
Cisco
CSCO
$274B
| $447K | 0.14% | 7,246 | – | – |
|
91
Qualcomm
QCOM
$173B
| $442K | 0.14% | 2,880 -380 | -12% | -$58.4K |
|
92
Masimo
MASI
$7.59B
| $441K | 0.14% | 2,650 | – | – |
|
93
A.O. Smith
AOS
$9.99B
| $408K | 0.13% | 6,243 | – | – |
|
94
Paychex
PAYX
$50.2B
| $399K | 0.13% | 2,586 -347 | -12% | -$53.5K |
|
95
Applied Materials
AMAT
$128B
| $379K | 0.12% | 2,612 -30 | -1% | -$4.35K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $372K | 0.12% | 7,397 +214 | +3% | +$10.8K |
|
97
Coca-Cola
KO
$297B
| $368K | 0.12% | 5,133 -16 | -0.3% | -$1.15K |
|
98
SiteOne Landscape Supply
SITE
$6.39B
| $351K | 0.11% | 2,893 +663 | +30% | +$80.5K |
|
99
SPDR Gold Trust
GLD
$107B
| $345K | 0.11% | 1,198 | – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.11% | 666 +190 | +40% | +$97.6K |
|