BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$987K
4
KO icon
Coca-Cola
KO
+$624K
5
IXN icon
iShares Global Tech ETF
IXN
+$573K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$753K
4
JPM icon
JPMorgan Chase
JPM
+$559K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

1 Technology 26.75%
2 Financials 15.43%
3 Consumer Discretionary 14.91%
4 Healthcare 9.82%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.7B
$439K 0.16%
5,635
QQQ icon
102
Invesco QQQ Trust
QQQ
$398B
$439K 0.16%
714
+129
WDFC icon
103
WD-40
WDFC
$3.21B
$421K 0.15%
2,136
AOS icon
104
A.O. Smith
AOS
$10.8B
$418K 0.15%
6,243
IVV icon
105
iShares Core S&P 500 ETF
IVV
$750B
$405K 0.15%
592
+2
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$399K 0.14%
+605
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$385K 0.14%
2,811
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.1B
$378K 0.14%
10,867
-85
SITE icon
109
SiteOne Landscape Supply
SITE
$6.34B
$373K 0.13%
2,992
-650
A icon
110
Agilent Technologies
A
$34.3B
$350K 0.13%
2,575
MASI icon
111
Masimo
MASI
$9.42B
$345K 0.12%
2,650
KELYA icon
112
Kelly Services Class A
KELYA
$332M
$342K 0.12%
38,900
PAYX icon
113
Paychex
PAYX
$33.6B
$329K 0.12%
2,936
+254
MRK icon
114
Merck
MRK
$306B
$328K 0.12%
3,115
+118
PLD icon
115
Prologis
PLD
$133B
$315K 0.11%
2,468
+353
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$295K 0.11%
+3,050
PHO icon
117
Invesco Water Resources ETF
PHO
$2.16B
$282K 0.1%
+4,000
ISRG icon
118
Intuitive Surgical
ISRG
$179B
$280K 0.1%
+495
VT icon
119
Vanguard Total World Stock ETF
VT
$64.3B
$280K 0.1%
1,983
+457
TGT icon
120
Target
TGT
$51.5B
$280K 0.1%
2,860
WDIV icon
121
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
$277K 0.1%
3,666
GLW icon
122
Corning
GLW
$129B
$264K 0.09%
3,015
WDC icon
123
Western Digital
WDC
$94.8B
$253K 0.09%
+1,470
NFLX icon
124
Netflix
NFLX
$406B
$246K 0.09%
+2,620
BMO icon
125
Bank of Montreal
BMO
$102B
$241K 0.09%
1,854
+104
2 3 4
5
6