BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.44%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$4.83M |
| 2 |
Guidewire Software
GWRE
|
$3.15M |
| 3 |
EOG Resources
EOG
|
$1.68M |
| 4 |
Amphenol
APH
|
$1.64M |
| 5 |
Electronic Arts
EA
|
$1.29M |
Top Sells
| 1 |
AT&T
T
|
$4.36M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.53M |
| 4 |
Philip Morris
PM
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $516K | 0.11% |
2,130
+130
| +7% | +$31.5K |
|
102
Evercore
EVR
$12.4B
| $510K | 0.11% |
3,620
+160
| +5% | +$22.5K |
|
103
Paychex
PAYX
$50.2B
| $503K | 0.11% |
4,687
| – | – |
|
104
Service Corp International
SCI
$11.1B
| $467K | 0.1% |
8,714
| – | – |
|
105
Verizon
VZ
$186B
| $436K | 0.1% |
7,782
-2,111
| -21% | -$118K |
|
106
lululemon athletica
LULU
$24.2B
| $407K | 0.09% |
1,115
+110
| +11% | +$40.2K |
|
107
IBM
IBM
$227B
| $392K | 0.09% |
2,672
-80
| -3% | -$11.7K |
|
108
UnitedHealth
UNH
$281B
| $392K | 0.09% |
979
-355
| -27% | -$142K |
|
109
Agilent Technologies
A
$35.7B
| $381K | 0.08% |
2,575
| – | – |
|
110
Starbucks
SBUX
$100B
| $378K | 0.08% |
3,380
-250
| -7% | -$28K |
|
111
iRobot
IRBT
$106M
| $374K | 0.08% |
4,000
+45
| +1% | +$4.21K |
|
112
Prologis
PLD
$106B
| $370K | 0.08% |
3,095
| – | – |
|
113
Accenture
ACN
$162B
| $364K | 0.08% |
1,235
-535
| -30% | -$158K |
|
114
A.O. Smith
AOS
$9.99B
| $364K | 0.08% |
5,055
+475
| +10% | +$34.2K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $359K | 0.08% |
4,550
-375
| -8% | -$29.6K |
|
116
Graco
GGG
$14.1B
| $355K | 0.08% |
4,690
+380
| +9% | +$28.8K |
|
117
Masimo
MASI
$7.59B
| $355K | 0.08% |
1,465
+115
| +9% | +$27.9K |
|
118
Mercado Libre
MELI
$125B
| $351K | 0.08% |
225
| – | – |
|
119
Dorman Products
DORM
$4.94B
| $350K | 0.08% |
3,375
+315
| +10% | +$32.7K |
|
120
Rollins
ROL
$27.4B
| $340K | 0.08% |
9,933
+900
| +10% | +$30.8K |
|
121
Five Below
FIVE
$8B
| $339K | 0.08% |
1,755
+20
| +1% | +$3.86K |
|
122
Nike
NKE
$114B
| $328K | 0.07% |
2,120
-75
| -3% | -$11.6K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $327K | 0.07% |
3,705
-725
| -16% | -$64K |
|
124
Applied Materials
AMAT
$128B
| $325K | 0.07% |
2,280
| – | – |
|
125
Protolabs
PRLB
$1.19B
| $317K | 0.07% |
3,455
-2,110
| -38% | -$194K |
|