BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.19M
3
+$1.68M
4
ICLR icon
Icon
ICLR
+$1.31M
5
SPSC icon
SPS Commerce
SPSC
+$1.27M

Top Sells

1
+$5.87M
2
+$4.28M
3
+$3.94M
4
JPM icon
JPMorgan Chase
JPM
+$3.49M
5
GNTX icon
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$245B
$575K 0.22%
3,158
-25
THG icon
77
Hanover Insurance
THG
$6.58B
$571K 0.22%
3,360
-14,080
ANSS
78
DELISTED
Ansys
ANSS
$559K 0.22%
1,591
MO icon
79
Altria Group
MO
$98.5B
$541K 0.21%
9,229
-33,725
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$69.1B
$534K 0.21%
2,750
-250
DORM icon
81
Dorman Products
DORM
$3.88B
$520K 0.2%
4,242
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$517K 0.2%
10,445
-67
GGG icon
83
Graco
GGG
$13.8B
$514K 0.2%
5,977
CSGP icon
84
CoStar Group
CSGP
$27.5B
$507K 0.2%
6,303
CSCO icon
85
Cisco
CSCO
$306B
$498K 0.19%
7,177
-69
WDFC icon
86
WD-40
WDFC
$2.79B
$487K 0.19%
2,136
AMAT icon
87
Applied Materials
AMAT
$202B
$478K 0.18%
2,612
TSCO icon
88
Tractor Supply
TSCO
$27.8B
$474K 0.18%
8,985
-15,991
QCOM icon
89
Qualcomm
QCOM
$188B
$459K 0.18%
2,885
+5
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$459K 0.18%
5,543
-165
SCI icon
91
Service Corp International
SCI
$11B
$459K 0.18%
5,635
KELYA icon
92
Kelly Services Class A
KELYA
$322M
$456K 0.18%
38,900
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$452K 0.17%
8,931
+1,534
MASI icon
94
Masimo
MASI
$7.35B
$446K 0.17%
2,650
NVDA icon
95
NVIDIA
NVDA
$4.26T
$415K 0.16%
2,627
+28
AOS icon
96
A.O. Smith
AOS
$9.5B
$409K 0.16%
6,243
SHOP icon
97
Shopify
SHOP
$217B
$392K 0.15%
3,400
VOO icon
98
Vanguard S&P 500 ETF
VOO
$817B
$378K 0.15%
666
WFC icon
99
Wells Fargo
WFC
$288B
$374K 0.14%
4,664
PAYX icon
100
Paychex
PAYX
$41.1B
$371K 0.14%
2,552
-34
2 3
4
5 6