BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.51%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$401M
AUM Growth
+$401M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
82
Reduced
24
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.55M |
| 3 |
Electronic Arts
EA
|
$2.11M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.96M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.7M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
NOV
NOV
|
$1.28M |
| 5 |
VF Corp
VFC
|
$1.09M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $434K | 0.11% | 4,540 +2,565 | +130% | +$245K |
|
102
Paychex
PAYX
$50.2B
| $434K | 0.11% | 4,662 -290 | -6% | -$27K |
|
103
Service Corp International
SCI
$11.1B
| $428K | 0.11% | 8,714 | – | – |
|
104
IBM
IBM
$227B
| $417K | 0.1% | 3,312 +398 | +14% | +$50.1K |
|
105
Viatris
VTRS
$12.3B
| $393K | 0.1% | +20,964 | New | +$393K |
|
106
CoStar Group
CSGP
$37.9B
| $384K | 0.1% | 415 +175 | +73% | +$162K |
|
107
Mercado Libre
MELI
$125B
| $377K | 0.09% | 225 | – | – |
|
108
Starbucks
SBUX
$100B
| $370K | 0.09% | 3,455 +1,050 | +44% | +$112K |
|
109
Medtronic
MDT
$119B
| $368K | 0.09% | 3,145 +635 | +25% | +$74.3K |
|
110
Evercore
EVR
$12.4B
| $346K | 0.09% | 3,155 | – | – |
|
111
Dollar Tree
DLTR
$22.8B
| $335K | 0.08% | 3,100 +700 | +29% | +$75.6K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.08% | 4,550 | – | – |
|
|
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $332K | 0.08% | 8,205 | – | – |
|
114
Nike
NKE
$114B
| $321K | 0.08% | +2,270 | New | +$321K |
|
115
iRobot
IRBT
$106M
| $316K | 0.08% | 3,930 | – | – |
|
116
Prologis
PLD
$106B
| $306K | 0.08% | 3,070 | – | – |
|
117
Agilent Technologies
A
$35.7B
| $305K | 0.08% | 2,575 | – | – |
|
118
Five Below
FIVE
$8B
| $304K | 0.08% | 1,735 | – | – |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $297K | 0.07% | 214 -26 | -11% | -$36.1K |
|
120
Adobe
ADBE
$151B
| $291K | 0.07% | 582 -30 | -5% | -$15K |
|
121
Yum! Brands
YUM
$40.8B
| $289K | 0.07% | 2,659 -235 | -8% | -$25.5K |
|
122
FedEx
FDX
$54.5B
| $286K | 0.07% | 1,100 | – | – |
|
123
Gartner
IT
$19B
| $284K | 0.07% | 1,775 | – | – |
|
124
lululemon athletica
LULU
$24.2B
| $284K | 0.07% | 815 | – | – |
|
125
Honeywell
HON
$139B
| $259K | 0.06% | +1,220 | New | +$259K |
|