BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.5%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$386M
AUM Growth
+$386M
(-4.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$6.92M |
| 2 |
Altria Group
MO
|
$2.02M |
| 3 |
Air Products & Chemicals
APD
|
$1.87M |
| 4 |
Casey's General Stores
CASY
|
$1.37M |
| 5 |
Charles River Laboratories
CRL
|
$1.27M |
Top Sells
| 1 |
Novartis
NVS
|
$7.41M |
| 2 |
J&J Snack Foods
JJSF
|
$2.13M |
| 3 |
CF Industries
CF
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $390K | 0.1% |
10,695
+13
| +0.1% | +$474 |
|
102
Texas Instruments
TXN
$178B
| $389K | 0.1% |
2,515
-50
| -2% | -$7.73K |
|
103
Rollins
ROL
$27.3B
| $388K | 0.1% |
11,198
+44
| +0.4% | +$1.53K |
|
104
Five Below
FIVE
$8.33B
| $381K | 0.1% |
2,770
+420
| +18% | +$57.8K |
|
105
Evercore
EVR
$12.1B
| $373K | 0.1% |
4,537
+450
| +11% | +$37K |
|
106
Paychex
PAYX
$48.8B
| $359K | 0.09% |
3,199
-27
| -0.8% | -$3.03K |
|
107
Masimo
MASI
$7.43B
| $359K | 0.09% |
2,545
| – | – |
|
108
lululemon athletica
LULU
$23.8B
| $358K | 0.09% |
1,279
| – | – |
|
109
WD-40
WDFC
$2.9B
| $345K | 0.09% |
1,965
| – | – |
|
110
Graco
GGG
$14B
| $330K | 0.09% |
5,501
| – | – |
|
111
Dorman Products
DORM
$4.85B
| $319K | 0.08% |
3,884
| – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $315K | 0.08% |
1,421
+246
| +21% | +$54.5K |
|
113
Agilent Technologies
A
$35.5B
| $313K | 0.08% |
2,575
| – | – |
|
114
Verizon
VZ
$184B
| $299K | 0.08% |
7,884
-527
| -6% | -$20K |
|
115
A.O. Smith
AOS
$9.92B
| $283K | 0.07% |
5,835
| – | – |
|
116
Prologis
PLD
$103B
| $267K | 0.07% |
2,630
| – | – |
|
117
Cognex
CGNX
$7.38B
| $261K | 0.07% |
6,290
+855
| +16% | +$35.5K |
|
118
Corpay
CPAY
$22.6B
| $257K | 0.07% |
1,461
| – | – |
|
119
RTX Corp
RTX
$212B
| $257K | 0.07% |
3,139
| – | – |
|
|
120
Meta Platforms (Facebook)
META
$1.85T
| $242K | 0.06% |
1,784
-7,240
| -80% | -$982K |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $229K | 0.06% |
3,220
-110
| -3% | -$7.82K |
|
122
Western Digital
WDC
$29.8B
| $225K | 0.06% |
6,899
-1,800
| -21% | -$58.7K |
|
123
Sun Communities
SUI
$15.7B
| $203K | 0.05% |
1,500
| – | – |
|
|
124
Novartis
NVS
$248B
| – | – |
-87,629
| Closed | -$7.41M |
|
125
Lowe's Companies
LOW
$146B
| – | – |
-1,350
| Closed | -$236K |
|