BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
SPSC icon
SPS Commerce
SPSC
+$1.67M

Top Sells

1
+$3.48M
2
+$3.04M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Sector Composition

1 Technology 26.45%
2 Financials 14.34%
3 Consumer Discretionary 13.61%
4 Industrials 9.85%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$496B
$412K 0.16%
715
+1
AOS icon
102
A.O. Smith
AOS
$7.82B
$412K 0.16%
6,243
GLW icon
103
Corning
GLW
$172B
$410K 0.15%
3,015
IBM icon
104
IBM
IBM
$309B
$409K 0.15%
1,688
-180
ABT icon
105
Abbott
ABT
$151B
$402K 0.15%
3,914
-263
WDC icon
106
Western Digital
WDC
$194B
$398K 0.15%
1,470
IT icon
107
Gartner
IT
$11.4B
$392K 0.15%
2,475
+345
WFC icon
108
Wells Fargo
WFC
$243B
$384K 0.14%
4,829
-66
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17.9B
$380K 0.14%
10,520
-347
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$379K 0.14%
+3,762
MRK icon
111
Merck
MRK
$286B
$369K 0.14%
3,066
-49
IVV icon
112
iShares Core S&P 500 ETF
IVV
$846B
$351K 0.13%
538
-54
TGT icon
113
Target
TGT
$55.9B
$347K 0.13%
2,860
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$346K 0.13%
605
KELYA icon
115
Kelly Services Class A
KELYA
$400M
$344K 0.13%
38,900
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$341K 0.13%
2,661
-150
TSLA icon
117
Tesla
TSLA
$1.59T
$335K 0.13%
902
-188
WDIV icon
118
State Street SPDR S&P Global Dividend ETF
WDIV
$271M
$323K 0.12%
4,189
+523
SNPS icon
119
Synopsys
SNPS
$97.3B
$310K 0.12%
+782
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$307K 0.12%
3,050
FND icon
121
Floor & Decor
FND
$5.47B
$302K 0.11%
+5,950
A icon
122
Agilent Technologies
A
$38.1B
$293K 0.11%
2,575
VT icon
123
Vanguard Total World Stock ETF
VT
$75.7B
$293K 0.11%
2,120
+137
PHO icon
124
Invesco Water Resources ETF
PHO
$1.99B
$267K 0.1%
4,000
AMLP icon
125
Alerian MLP ETF
AMLP
$12.4B
$266K 0.1%
5,062
2 3 4
5
6