BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.55%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$420M
AUM Growth
+$420M
(-1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$1.63M |
| 2 |
Equity Lifestyle Properties
ELS
|
$515K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 4 |
American Express
AXP
|
$33.1K |
| 5 |
Oracle
ORCL
|
$24.9K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.51M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Duke Energy
DUK
|
$1.11M |
| 5 |
Regency Centers
REG
|
$994K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.92B
| $425K | 0.1% |
5,835
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $422K | 0.1% |
10,384
-311
| -3% | -$12.7K |
|
103
Masimo
MASI
$7.39B
| $419K | 0.1% |
2,545
| – | – |
|
104
IBM
IBM
$224B
| $417K | 0.1% |
3,117
-75
| -2% | -$10K |
|
105
Qualcomm
QCOM
$170B
| $399K | 0.1% |
3,355
| – | – |
|
106
Texas Instruments
TXN
$181B
| $399K | 0.09% |
2,215
-100
| -4% | -$18K |
|
107
WD-40
WDFC
$2.89B
| $371K | 0.09% |
1,965
| – | – |
|
108
Corpay
CPAY
$22.5B
| $367K | 0.09% |
1,461
| – | – |
|
109
Target
TGT
$42.4B
| $358K | 0.09% |
2,716
-964
| -26% | -$127K |
|
110
Cognex
CGNX
$7.33B
| $352K | 0.08% |
6,290
| – | – |
|
111
Paychex
PAYX
$49.6B
| $351K | 0.08% |
3,142
-20
| -0.6% | -$2.24K |
|
112
iRobot
IRBT
$104M
| $342K | 0.08% |
7,559
| – | – |
|
113
Applied Materials
AMAT
$126B
| $330K | 0.08% |
2,280
| – | – |
|
114
Verizon
VZ
$186B
| $311K | 0.07% |
8,372
-1,274
| -13% | -$47.4K |
|
115
RTX Corp
RTX
$212B
| $310K | 0.07% |
3,164
| – | – |
|
116
Agilent Technologies
A
$35B
| $310K | 0.07% |
2,575
| – | – |
|
117
Dorman Products
DORM
$4.93B
| $306K | 0.07% |
3,884
| – | – |
|
118
Prologis
PLD
$104B
| $298K | 0.07% |
2,428
| – | – |
|
119
Mercado Libre
MELI
$123B
| $267K | 0.06% |
225
| – | – |
|
120
FedEx
FDX
$52.9B
| $240K | 0.06% |
969
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| $218K | 0.05% |
2,500
| – | – |
|
122
Nucor
NUE
$33.6B
| $213K | 0.05% |
1,300
| – | – |
|
|
123
iShares Core S&P 500 ETF
IVV
$656B
| $212K | 0.05% |
+475
| New | +$212K |
|
124
AT&T
T
$209B
| $166K | 0.04% |
10,419
| – | – |
|
125
MSCI
MSCI
$43B
| – | – |
-360
| Closed | -$201K |
|