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
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.59M
4
FTNT icon
Fortinet
FTNT
+$1.14M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$400K 0.15%
2,811
+1,211
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$395K 0.14%
590
MASI icon
103
Masimo
MASI
$7.97B
$391K 0.14%
2,650
BIP icon
104
Brookfield Infrastructure Partners
BIP
$15.9B
$360K 0.13%
10,952
-120
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$351K 0.13%
585
+39
FND icon
106
Floor & Decor
FND
$7.68B
$343K 0.12%
4,650
+1,900
PAYX icon
107
Paychex
PAYX
$45.5B
$340K 0.12%
2,682
+130
SNPS icon
108
Synopsys
SNPS
$83.1B
$336K 0.12%
+682
KO icon
109
Coca-Cola
KO
$295B
$331K 0.12%
4,989
-144
A icon
110
Agilent Technologies
A
$40.2B
$331K 0.12%
2,575
IWM icon
111
iShares Russell 2000 ETF
IWM
$69.9B
$317K 0.12%
1,309
-15
WDIV icon
112
SPDR S&P Global Dividend ETF
WDIV
$225M
$267K 0.1%
3,666
URI icon
113
United Rentals
URI
$63.1B
$263K 0.1%
275
-15
TGT icon
114
Target
TGT
$41.3B
$257K 0.09%
2,860
-25
VST icon
115
Vistra
VST
$68.2B
$255K 0.09%
1,300
MRK icon
116
Merck
MRK
$212B
$252K 0.09%
2,997
-50
GLW icon
117
Corning
GLW
$72.4B
$247K 0.09%
+3,015
AMLP icon
118
Alerian MLP ETF
AMLP
$10B
$244K 0.09%
5,202
+2
PLD icon
119
Prologis
PLD
$115B
$242K 0.09%
2,115
WY icon
120
Weyerhaeuser
WY
$17B
$242K 0.09%
9,754
-972
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$543B
$233K 0.08%
710
+7
BMO icon
122
Bank of Montreal
BMO
$89.5B
$228K 0.08%
+1,750
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.9B
$216K 0.08%
1,938
LOW icon
124
Lowe's Companies
LOW
$137B
$215K 0.08%
+856
VT icon
125
Vanguard Total World Stock ETF
VT
$54.2B
$210K 0.08%
+1,526
2 3 4
5
6