BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$463M
AUM Growth
+$463M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Casey's General Stores
CASY
|
$2.17M |
| 3 |
Cooper Companies
COO
|
$2.08M |
| 4 |
Omnicom Group
OMC
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.53M |
| 2 |
PPL Corp
PPL
|
$4.41M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
CF Industries
CF
|
$3.17M |
| 5 |
Philip Morris
PM
|
$1.58M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $578K | 0.12% |
7,099
-2,070
| -23% | -$169K |
|
102
Service Corp International
SCI
$10.9B
| $576K | 0.12% |
8,744
+30
| +0.3% | +$1.98K |
|
103
Qualcomm
QCOM
$170B
| $560K | 0.12% |
3,665
| – | – |
|
104
Texas Instruments
TXN
$178B
| $502K | 0.11% |
2,735
+50
| +2% | +$9.18K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $493K | 0.11% |
10,682
-2,986
| -22% | -$138K |
|
106
Angi Inc
ANGI
$792M
| $474K | 0.1% |
83,605
+54,200
| +184% | +$307K |
|
107
Evercore
EVR
$12.1B
| $449K | 0.1% |
4,032
+402
| +11% | +$44.8K |
|
108
Paychex
PAYX
$48.8B
| $447K | 0.1% |
3,272
-1,430
| -30% | -$195K |
|
109
lululemon athletica
LULU
$23.8B
| $436K | 0.09% |
1,194
+79
| +7% | +$28.8K |
|
110
Prologis
PLD
$103B
| $425K | 0.09% |
2,630
-55
| -2% | -$8.89K |
|
111
Verizon
VZ
$184B
| $422K | 0.09% |
8,286
+925
| +13% | +$47.1K |
|
112
LendingTree
TREE
$933M
| $401K | 0.09% |
+3,350
| New | +$401K |
|
113
Rollins
ROL
$27.3B
| $391K | 0.08% |
11,154
+1,221
| +12% | +$42.8K |
|
114
IBM
IBM
$227B
| $386K | 0.08% |
2,969
+470
| +19% | +$61.1K |
|
115
Graco
GGG
$14B
| $357K | 0.08% |
5,126
+436
| +9% | +$30.4K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $355K | 0.08% |
3,555
-150
| -4% | -$15K |
|
117
Dorman Products
DORM
$4.85B
| $349K | 0.08% |
3,669
+294
| +9% | +$28K |
|
118
A.O. Smith
AOS
$9.92B
| $344K | 0.07% |
5,390
+335
| +7% | +$21.4K |
|
119
Agilent Technologies
A
$35.5B
| $341K | 0.07% |
2,575
| – | – |
|
120
iRobot
IRBT
$100M
| $313K | 0.07% |
4,939
+884
| +22% | +$56K |
|
121
RTX Corp
RTX
$212B
| $311K | 0.07% |
3,139
| – | – |
|
122
Applied Materials
AMAT
$124B
| $301K | 0.07% |
2,280
| – | – |
|
123
Five Below
FIVE
$8.33B
| $275K | 0.06% |
1,735
-20
| -1% | -$3.17K |
|
124
Starbucks
SBUX
$99.2B
| $273K | 0.06% |
3,005
-100
| -3% | -$9.09K |
|
125
Ball Corp
BALL
$13.6B
| $269K | 0.06% |
2,994
| – | – |
|