BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.21%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$472M
AUM Growth
+$472M
(+5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 2 |
Delta Air Lines
DAL
|
$2.87M |
| 3 |
Atmos Energy
ATO
|
$1.8M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$546K |
Top Sells
| 1 |
AutoZone
AZO
|
$2.04M |
| 2 |
FirstEnergy
FE
|
$2M |
| 3 |
Guidewire Software
GWRE
|
$1.66M |
| 4 |
3M
MMM
|
$1.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.5M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $639K | 0.14% |
7,700
| – | – |
|
102
Service Corp International
SCI
$10.9B
| $619K | 0.13% |
8,714
| – | – |
|
103
C.H. Robinson
CHRW
$15.2B
| $610K | 0.13% |
5,672
-575
| -9% | -$61.8K |
|
104
Texas Instruments
TXN
$178B
| $506K | 0.11% |
2,685
-140
| -5% | -$26.4K |
|
105
Evercore
EVR
$12.1B
| $493K | 0.1% |
3,630
| – | – |
|
106
Prologis
PLD
$103B
| $452K | 0.1% |
2,685
-425
| -14% | -$71.5K |
|
107
lululemon athletica
LULU
$23.8B
| $436K | 0.09% |
1,115
| – | – |
|
108
A.O. Smith
AOS
$9.92B
| $434K | 0.09% |
5,055
| – | – |
|
109
Masimo
MASI
$7.43B
| $429K | 0.09% |
1,465
| – | – |
|
110
Agilent Technologies
A
$35.5B
| $411K | 0.09% |
2,575
| – | – |
|
111
Yum! Brands
YUM
$40.1B
| $399K | 0.08% |
2,873
-215
| -7% | -$29.9K |
|
112
Verizon
VZ
$184B
| $382K | 0.08% |
7,361
-196
| -3% | -$10.2K |
|
113
Dorman Products
DORM
$4.85B
| $381K | 0.08% |
3,375
| – | – |
|
114
Graco
GGG
$14B
| $378K | 0.08% |
4,690
| – | – |
|
115
Five Below
FIVE
$8.33B
| $363K | 0.08% |
1,755
| – | – |
|
116
Starbucks
SBUX
$99.2B
| $363K | 0.08% |
3,105
-100
| -3% | -$11.7K |
|
117
Applied Materials
AMAT
$124B
| $359K | 0.08% |
2,280
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $358K | 0.08% |
3,705
| – | – |
|
119
Nike
NKE
$110B
| $353K | 0.07% |
2,120
| – | – |
|
120
Rollins
ROL
$27.3B
| $340K | 0.07% |
9,933
| – | – |
|
121
IBM
IBM
$227B
| $334K | 0.07% |
2,499
-199
| -7% | -$26.6K |
|
122
S&P Global
SPGI
$165B
| $326K | 0.07% |
690
-65
| -9% | -$30.7K |
|
123
Lowe's Companies
LOW
$146B
| $323K | 0.07% |
1,250
| – | – |
|
124
Sun Communities
SUI
$15.7B
| $315K | 0.07% |
+1,500
| New | +$315K |
|
125
Mercado Libre
MELI
$120B
| $303K | 0.06% |
225
| – | – |
|