BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.75%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$259M
AUM Growth
-$53.1M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$2.72M |
| 2 |
Copart
CPRT
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.31M |
| 5 |
SPS Commerce
SPSC
|
$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.49M |
| 5 |
Gentex
GNTX
|
$3.14M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $575K | 0.22% |
3,158
-25
| -0.8% | -$4.55K |
|
77
Hanover Insurance
THG
$6.35B
| $571K | 0.22% |
3,360
-14,080
| -81% | -$2.39M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $559K | 0.22% |
1,591
| – | – |
|
79
Altria Group
MO
$112B
| $541K | 0.21% |
9,229
-33,725
| -79% | -$1.98M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.21% |
2,750
-250
| -8% | -$48.6K |
|
81
Dorman Products
DORM
$5B
| $520K | 0.2% |
4,242
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $517K | 0.2% |
10,445
-67
| -0.6% | -$3.31K |
|
83
Graco
GGG
$14.2B
| $514K | 0.2% |
5,977
| – | – |
|
84
CoStar Group
CSGP
$37.9B
| $507K | 0.2% |
6,303
| – | – |
|
85
Cisco
CSCO
$264B
| $498K | 0.19% |
7,177
-69
| -1% | -$4.79K |
|
86
WD-40
WDFC
$2.95B
| $487K | 0.19% |
2,136
| – | – |
|
87
Applied Materials
AMAT
$130B
| $478K | 0.18% |
2,612
| – | – |
|
88
Tractor Supply
TSCO
$32.1B
| $474K | 0.18% |
8,985
-15,991
| -64% | -$844K |
|
89
Qualcomm
QCOM
$172B
| $459K | 0.18% |
2,885
+5
| +0.2% | +$796 |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.18% |
5,543
-165
| -3% | -$13.7K |
|
91
Service Corp International
SCI
$10.9B
| $459K | 0.18% |
5,635
| – | – |
|
92
Kelly Services Class A
KELYA
$489M
| $456K | 0.18% |
38,900
| – | – |
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $452K | 0.17% |
8,931
+1,534
| +21% | +$77.6K |
|
94
Masimo
MASI
$8B
| $446K | 0.17% |
2,650
| – | – |
|
95
NVIDIA
NVDA
$4.07T
| $415K | 0.16% |
2,627
+28
| +1% | +$4.42K |
|
96
A.O. Smith
AOS
$10.3B
| $409K | 0.16% |
6,243
| – | – |
|
97
Shopify
SHOP
$191B
| $392K | 0.15% |
3,400
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$728B
| $378K | 0.15% |
666
| – | – |
|
99
Wells Fargo
WFC
$253B
| $374K | 0.14% |
4,664
| – | – |
|
100
Paychex
PAYX
$48.7B
| $371K | 0.14% |
2,552
-34
| -1% | -$4.95K |
|