BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Western Digital
WDC
|
$1.95M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Broadridge
BR
|
$1.65M |
| 5 |
Hanover Insurance
THG
|
$1.44M |
Top Sells
| 1 |
American International
AIG
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.33M |
| 5 |
Waste Management
WM
|
$1.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.08% | 4,550 | – | – |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $290K | 0.08% | 1,045 | – | – |
|
103
FedEx
FDX
$54.5B
| $277K | 0.08% | +1,100 | New | +$277K |
|
104
lululemon athletica
LULU
$24.2B
| $268K | 0.08% | 815 | – | – |
|
105
Tyler Technologies
TYL
$24.4B
| $267K | 0.08% | 765 | – | – |
|
106
Yum! Brands
YUM
$40.8B
| $264K | 0.08% | 2,894 | – | – |
|
107
Cognex
CGNX
$7.38B
| $261K | 0.07% | 4,010 | – | – |
|
108
Medtronic
MDT
$119B
| $261K | 0.07% | 2,510 -360 | -13% | -$37.4K |
|
109
Protolabs
PRLB
$1.19B
| $261K | 0.07% | 2,015 | – | – |
|
110
Agilent Technologies
A
$35.7B
| $260K | 0.07% | 2,575 | – | – |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $260K | 0.07% | 8,205 | – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $254K | 0.07% | 775 | – | – |
|
113
Mercado Libre
MELI
$125B
| $244K | 0.07% | 225 | – | – |
|
114
Dorman Products
DORM
$4.94B
| $238K | 0.07% | +2,637 | New | +$238K |
|
115
Copart
CPRT
$47.2B
| $235K | 0.07% | +2,230 | New | +$235K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.07% | +885 | New | +$232K |
|
117
S&P Global
SPGI
$167B
| $229K | 0.07% | +635 | New | +$229K |
|
118
Rollins
ROL
$27.4B
| $224K | 0.06% | +4,142 | New | +$224K |
|
119
Gartner
IT
$19B
| $222K | 0.06% | 1,775 | – | – |
|
120
Five Below
FIVE
$8B
| $220K | 0.06% | +1,735 | New | +$220K |
|
121
Dollar Tree
DLTR
$22.8B
| $219K | 0.06% | +2,400 | New | +$219K |
|
122
A.O. Smith
AOS
$9.99B
| $209K | 0.06% | +3,950 | New | +$209K |
|
123
Evercore
EVR
$12.4B
| $207K | 0.06% | +3,155 | New | +$207K |
|
124
Starbucks
SBUX
$100B
| $207K | 0.06% | 2,405 -1,120 | -32% | -$96.4K |
|
125
CoStar Group
CSGP
$37.9B
| $204K | 0.06% | +240 | New | +$204K |
|