BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$447M
AUM Growth
+$447M
(-0.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
47
Reduced
48
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.27M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Ball Corp
BALL
|
$1.08M |
| 5 |
Electronic Arts
EA
|
$885K |
Top Sells
| 1 |
Target
TGT
|
$4.19M |
| 2 |
C.H. Robinson
CHRW
|
$2.77M |
| 3 |
AT&T
T
|
$2.23M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
C.H. Robinson
CHRW
$15.2B
| $543K | 0.12% |
6,247
-31,862
| -84% | -$2.77M |
|
102
Texas Instruments
TXN
$184B
| $543K | 0.12% |
2,825
| – | – |
|
103
Paychex
PAYX
$50.2B
| $529K | 0.12% |
4,702
+15
| +0.3% | +$1.69K |
|
104
Service Corp International
SCI
$11.1B
| $525K | 0.12% |
8,714
| – | – |
|
105
Evercore
EVR
$12.4B
| $485K | 0.11% |
3,630
+10
| +0.3% | +$1.34K |
|
106
Qualcomm
QCOM
$173B
| $473K | 0.11% |
3,665
| – | – |
|
107
lululemon athletica
LULU
$24.2B
| $451K | 0.1% |
1,115
| – | – |
|
108
Verizon
VZ
$186B
| $408K | 0.09% |
7,557
-225
| -3% | -$12.1K |
|
109
Agilent Technologies
A
$35.7B
| $406K | 0.09% |
2,575
| – | – |
|
110
Masimo
MASI
$7.59B
| $397K | 0.09% |
1,465
| – | – |
|
111
Prologis
PLD
$106B
| $390K | 0.09% |
3,110
+15
| +0.5% | +$1.88K |
|
112
Mercado Libre
MELI
$125B
| $378K | 0.08% |
225
| – | – |
|
113
Yum! Brands
YUM
$40.8B
| $378K | 0.08% |
3,088
+429
| +16% | +$52.5K |
|
114
Accenture
ACN
$162B
| $363K | 0.08% |
1,135
-100
| -8% | -$32K |
|
115
IBM
IBM
$227B
| $358K | 0.08% |
2,579
-93
| -3% | -$12.9K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.08% |
4,550
| – | – |
|
117
Starbucks
SBUX
$100B
| $354K | 0.08% |
3,205
-175
| -5% | -$19.3K |
|
118
Rollins
ROL
$27.4B
| $351K | 0.08% |
9,933
| – | – |
|
119
Graco
GGG
$14.1B
| $328K | 0.07% |
4,690
| – | – |
|
120
S&P Global
SPGI
$167B
| $321K | 0.07% |
755
| – | – |
|
121
Dorman Products
DORM
$4.94B
| $320K | 0.07% |
3,375
| – | – |
|
122
iRobot
IRBT
$106M
| $314K | 0.07% |
4,000
| – | – |
|
123
Five Below
FIVE
$8B
| $310K | 0.07% |
1,755
| – | – |
|
124
A.O. Smith
AOS
$9.99B
| $309K | 0.07% |
5,055
| – | – |
|
125
Corpay
CPAY
$23B
| $309K | 0.07% |
1,181
-39
| -3% | -$10.2K |
|