BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+2.26%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$425M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.35M |
| 5 |
PNC Financial Services
PNC
|
$981K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.34M |
| 2 |
Watsco
WSO
|
$1.64M |
| 3 |
Blackrock
BLK
|
$933K |
| 4 |
Walt Disney
DIS
|
$754K |
| 5 |
Ametek
AME
|
$650K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.19% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.5B
| $434K | 0.1% |
6,303
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $432K | 0.1% |
10,695
| – | – |
|
103
Texas Instruments
TXN
$170B
| $431K | 0.1% |
2,315
-25
| -1% | -$4.65K |
|
104
Qualcomm
QCOM
$170B
| $428K | 0.1% |
3,355
-150
| -4% | -$19.1K |
|
105
Rollins
ROL
$27.5B
| $420K | 0.1% |
11,198
| – | – |
|
106
IBM
IBM
$231B
| $418K | 0.1% |
3,192
+100
| +3% | +$13.1K |
|
107
A.O. Smith
AOS
$10B
| $403K | 0.1% |
5,835
| – | – |
|
108
Graco
GGG
$14.2B
| $402K | 0.09% |
5,501
| – | – |
|
109
Verizon
VZ
$186B
| $375K | 0.09% |
9,646
+412
| +4% | +$16K |
|
110
Paychex
PAYX
$49.3B
| $362K | 0.09% |
3,162
-8
| -0.3% | -$917 |
|
111
Agilent Technologies
A
$36B
| $356K | 0.08% |
2,575
| – | – |
|
112
WD-40
WDFC
$2.93B
| $350K | 0.08% |
1,965
| – | – |
|
113
Dorman Products
DORM
$4.93B
| $335K | 0.08% |
3,884
+725
| +23% | +$62.5K |
|
114
iRobot
IRBT
$97.2M
| $330K | 0.08% |
7,559
| – | – |
|
115
Cognex
CGNX
$7.38B
| $312K | 0.07% |
6,290
| – | – |
|
116
RTX Corp
RTX
$212B
| $310K | 0.07% |
3,164
+10
| +0.3% | +$979 |
|
117
Corpay
CPAY
$22.4B
| $308K | 0.07% |
+1,461
| New | +$308K |
|
118
Prologis
PLD
$103B
| $303K | 0.07% |
2,428
| – | – |
|
119
Mercado Libre
MELI
$122B
| $297K | 0.07% |
+225
| New | +$297K |
|
120
Applied Materials
AMAT
$126B
| $280K | 0.07% |
2,280
| – | – |
|
121
FedEx
FDX
$52.5B
| $221K | 0.05% |
+969
| New | +$221K |
|
122
Sun Communities
SUI
$15.9B
| $211K | 0.05% |
1,500
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $208K | 0.05% |
2,500
-50
| -2% | -$4.16K |
|
124
MSCI
MSCI
$43B
| $201K | 0.05% |
+360
| New | +$201K |
|
125
Nucor
NUE
$33.2B
| $201K | 0.05% |
+1,300
| New | +$201K |
|