BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+7.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$429M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
142
New
7
Increased
58
Reduced
55
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$2.54M |
| 3 |
Lockheed Martin
LMT
|
$2.51M |
| 4 |
Ametek
AME
|
$2.45M |
| 5 |
Dollar General
DG
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.57M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Western Digital
WDC
|
$1.33M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $489K | 0.11% |
1,770
-320
| -15% | -$88.4K |
|
102
Qualcomm
QCOM
$170B
| $486K | 0.11% |
3,665
| – | – |
|
103
iRobot
IRBT
$97.9M
| $483K | 0.11% |
3,955
+25
| +0.6% | +$3.05K |
|
104
Paychex
PAYX
$49.2B
| $459K | 0.11% |
4,687
+25
| +0.5% | +$2.45K |
|
|
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $459K | 0.11% |
8,205
| – | – |
|
106
Evercore
EVR
$12.2B
| $456K | 0.11% |
3,460
+305
| +10% | +$40.2K |
|
107
Service Corp International
SCI
$11B
| $445K | 0.1% |
8,714
| – | – |
|
108
Starbucks
SBUX
$98.9B
| $397K | 0.09% |
3,630
+175
| +5% | +$19.1K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $395K | 0.09% |
4,430
-110
| -2% | -$9.81K |
|
110
iShares MSCI EAFE ETF
EFA
$65.7B
| $374K | 0.09% |
4,925
+375
| +8% | +$28.5K |
|
111
IBM
IBM
$231B
| $367K | 0.09% |
2,879
-585
| -17% | -$74.6K |
|
112
Gartner
IT
$18.1B
| $365K | 0.09% |
2,000
+225
| +13% | +$41.1K |
|
113
Five Below
FIVE
$8.39B
| $331K | 0.08% |
1,735
| – | – |
|
114
Mercado Libre
MELI
$121B
| $331K | 0.08% |
225
| – | – |
|
115
Prologis
PLD
$103B
| $328K | 0.08% |
3,095
+25
| +0.8% | +$2.65K |
|
116
Agilent Technologies
A
$36B
| $327K | 0.08% |
2,575
| – | – |
|
117
Dorman Products
DORM
$4.92B
| $314K | 0.07% |
3,060
+410
| +15% | +$42.1K |
|
118
FedEx
FDX
$52.5B
| $312K | 0.07% |
1,100
| – | – |
|
119
LendingTree
TREE
$938M
| $312K | 0.07% |
+1,465
| New | +$312K |
|
120
WD-40
WDFC
$2.91B
| $312K | 0.07% |
1,020
+135
| +15% | +$41.3K |
|
121
Rollins
ROL
$27.5B
| $311K | 0.07% |
9,033
+2,820
| +45% | +$97.1K |
|
122
A.O. Smith
AOS
$10B
| $310K | 0.07% |
4,580
+630
| +16% | +$42.6K |
|
123
Masimo
MASI
$7.74B
| $310K | 0.07% |
1,350
+485
| +56% | +$111K |
|
124
Corpay
CPAY
$22.4B
| $310K | 0.07% |
+1,155
| New | +$310K |
|
125
Graco
GGG
$14.2B
| $309K | 0.07% |
4,310
+1,015
| +31% | +$72.8K |
|