BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.86%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Air Products & Chemicals
APD
|
$2.92M |
| 3 |
Cooper Companies
COO
|
$2.53M |
| 4 |
Amphenol
APH
|
$1.98M |
| 5 |
Charles River Laboratories
CRL
|
$1.55M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.66M |
| 2 |
DuPont de Nemours
DD
|
$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.48M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
GSK
GSK
|
$1.82M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.85B
| $426K | 0.11% |
3,884
+215
| +6% | +$23.6K |
|
102
WD-40
WDFC
$2.9B
| $396K | 0.1% |
+1,965
| New | +$396K |
|
103
Texas Instruments
TXN
$178B
| $394K | 0.1% |
2,565
-170
| -6% | -$26.1K |
|
|
104
Western Digital
WDC
$29.8B
| $390K | 0.1% |
8,699
-59,425
| -87% | -$2.66M |
|
105
Rollins
ROL
$27.3B
| $389K | 0.1% |
11,154
| – | – |
|
106
Evercore
EVR
$12.1B
| $383K | 0.09% |
4,087
+55
| +1% | +$5.15K |
|
107
Paychex
PAYX
$48.8B
| $367K | 0.09% |
3,226
-46
| -1% | -$5.23K |
|
108
lululemon athletica
LULU
$23.8B
| $349K | 0.09% |
1,279
+85
| +7% | +$23.2K |
|
109
Masimo
MASI
$7.43B
| $333K | 0.08% |
+2,545
| New | +$333K |
|
110
Graco
GGG
$14B
| $327K | 0.08% |
5,501
+375
| +7% | +$22.3K |
|
111
A.O. Smith
AOS
$9.92B
| $319K | 0.08% |
5,835
+445
| +8% | +$24.3K |
|
112
Prologis
PLD
$103B
| $309K | 0.08% |
2,630
| – | – |
|
113
Corpay
CPAY
$22.6B
| $307K | 0.08% |
1,461
+411
| +39% | +$86.4K |
|
114
Agilent Technologies
A
$35.5B
| $306K | 0.08% |
2,575
| – | – |
|
115
RTX Corp
RTX
$212B
| $302K | 0.07% |
3,139
| – | – |
|
116
CoStar Group
CSGP
$37.2B
| $284K | 0.07% |
4,703
-8,810
| -65% | -$532K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $281K | 0.07% |
1,175
-1,755
| -60% | -$420K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $277K | 0.07% |
3,330
-225
| -6% | -$18.7K |
|
119
Five Below
FIVE
$8.33B
| $267K | 0.07% |
2,350
+615
| +35% | +$69.9K |
|
120
Sun Communities
SUI
$15.7B
| $239K | 0.06% |
1,500
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $236K | 0.06% |
1,350
+100
| +8% | +$17.5K |
|
122
Cognex
CGNX
$7.38B
| $231K | 0.06% |
5,435
-5,960
| -52% | -$253K |
|
123
FedEx
FDX
$53.2B
| $219K | 0.05% |
966
+7
| +0.7% | +$1.59K |
|
124
Applied Materials
AMAT
$124B
| $207K | 0.05% |
2,280
| – | – |
|
125
Ball Corp
BALL
$13.6B
| $206K | 0.05% |
2,994
| – | – |
|