BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+14.82%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$327M
AUM Growth
+$327M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Electronic Arts
EA
|
$976K |
| 3 |
American International
AIG
|
$962K |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Mastercard
MA
|
$808K |
Top Sells
| 1 |
Aramark
ARMK
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$715K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$709K |
| 4 |
Lockheed Martin
LMT
|
$343K |
| 5 |
PNC Financial Services
PNC
|
$135K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $243K | 0.07% | +1,913 | New | +$243K |
|
102
Cognex
CGNX
$7.38B
| $239K | 0.07% | +4,010 | New | +$239K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $236K | 0.07% | +224 | New | +$236K |
|
104
Agilent Technologies
A
$35.7B
| $228K | 0.07% | +2,575 | New | +$228K |
|
105
Protolabs
PRLB
$1.19B
| $227K | 0.07% | +2,015 | New | +$227K |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $227K | 0.07% | +8,205 | New | +$227K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $226K | 0.07% | +775 | New | +$226K |
|
108
Mercado Libre
MELI
$125B
| $222K | 0.07% | +225 | New | +$222K |
|
109
Gartner
IT
$19B
| $215K | 0.07% | +1,775 | New | +$215K |
|
|
110
Aramark
ARMK
$10.3B
| – | – | -70,865 | Closed | -$1.42M |
|