BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.39%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$414M
AUM Growth
+$414M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
Casey's General Stores
CASY
|
$598K |
| 4 |
Watsco
WSO
|
$416K |
| 5 |
Applied Materials
AMAT
|
$222K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$1.85M |
| 2 |
GSK
GSK
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$831K |
| 5 |
Lockheed Martin
LMT
|
$788K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.3B
| $409K | 0.1% |
11,198
| – | – |
|
102
Texas Instruments
TXN
$178B
| $387K | 0.09% |
2,340
-175
| -7% | -$28.9K |
|
103
Agilent Technologies
A
$35.5B
| $385K | 0.09% |
2,575
| – | – |
|
104
Qualcomm
QCOM
$170B
| $385K | 0.09% |
3,505
| – | – |
|
105
Masimo
MASI
$7.43B
| $377K | 0.09% |
2,545
| – | – |
|
106
Graco
GGG
$14B
| $370K | 0.09% |
5,501
| – | – |
|
107
Paychex
PAYX
$48.8B
| $366K | 0.09% |
3,170
-29
| -0.9% | -$3.35K |
|
108
Verizon
VZ
$184B
| $364K | 0.09% |
9,234
+1,350
| +17% | +$53.2K |
|
109
iRobot
IRBT
$100M
| $364K | 0.09% |
7,559
| – | – |
|
110
A.O. Smith
AOS
$9.92B
| $334K | 0.08% |
5,835
| – | – |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $323K | 0.08% |
1,336
-85
| -6% | -$20.5K |
|
112
RTX Corp
RTX
$212B
| $318K | 0.08% |
3,154
+15
| +0.5% | +$1.51K |
|
113
WD-40
WDFC
$2.9B
| $317K | 0.08% |
1,965
| – | – |
|
114
Cognex
CGNX
$7.38B
| $296K | 0.07% |
6,290
| – | – |
|
115
Prologis
PLD
$103B
| $274K | 0.07% |
2,428
-202
| -8% | -$22.8K |
|
116
Dorman Products
DORM
$4.85B
| $255K | 0.06% |
3,159
-725
| -19% | -$58.6K |
|
|
117
Applied Materials
AMAT
$124B
| $222K | 0.05% |
+2,280
| New | +$222K |
|
118
Sun Communities
SUI
$15.7B
| $215K | 0.05% |
1,500
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $211K | 0.05% |
2,550
-670
| -21% | -$55.5K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,886
| Closed | -$463K |
|
121
Corpay
CPAY
$22.6B
| – | – |
-1,461
| Closed | -$257K |
|
122
Western Digital
WDC
$29.8B
| – | – |
-6,899
| Closed | -$225K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,784
| Closed | -$242K |
|
|
124
J&J Snack Foods
JJSF
$2.12B
| – | – |
-14,291
| Closed | -$1.85M |
|