BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.73%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$240M
AUM Growth
+$240M
(-43%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.04M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$841K |
| 4 |
Guidewire Software
GWRE
|
$613K |
| 5 |
Diamondback Energy
FANG
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
Automatic Data Processing
ADP
|
$6.45M |
| 5 |
Walmart
WMT
|
$6.14M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRobot
IRBT
$106M
| $286K | 0.12% |
7,559
| – | – |
|
102
Mercado Libre
MELI
$125B
| $285K | 0.12% |
225
| – | – |
|
103
Cognex
CGNX
$7.38B
| $267K | 0.11% |
6,290
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $253K | 0.11% |
+6,006
| New | +$253K |
|
105
Prologis
PLD
$106B
| $250K | 0.1% |
2,228
-200
| -8% | -$22.4K |
|
106
Masimo
MASI
$7.59B
| $246K | 0.1% |
2,800
+255
| +10% | +$22.4K |
|
107
RTX Corp
RTX
$212B
| $228K | 0.09% |
3,164
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 0.09% |
509
+34
| +7% | +$14.6K |
|
109
Nucor
NUE
$34.1B
| $203K | 0.08% |
1,300
| – | – |
|
|
110
Automatic Data Processing
ADP
$123B
| – | – |
-29,335
| Closed | -$6.45M |
|
111
CVS Health
CVS
$92.8B
| – | – |
-57,575
| Closed | -$3.98M |
|
112
Delta Air Lines
DAL
$40.3B
| – | – |
-70,285
| Closed | -$3.34M |
|
113
Walt Disney
DIS
$213B
| – | – |
-40,659
| Closed | -$3.63M |
|
114
Duke Energy
DUK
$95.3B
| – | – |
-18,254
| Closed | -$1.64M |
|
115
FedEx
FDX
$54.5B
| – | – |
-969
| Closed | -$240K |
|
116
Flowers Foods
FLO
$3.18B
| – | – |
-73,172
| Closed | -$1.82M |
|
117
General Mills
GIS
$26.4B
| – | – |
-27,274
| Closed | -$2.09M |
|
118
Genuine Parts
GPC
$19.4B
| – | – |
-16,073
| Closed | -$2.72M |
|
119
Intel
INTC
$107B
| – | – |
-87,793
| Closed | -$2.94M |
|
120
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,314
| Closed | -$1.7M |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,500
| Closed | -$218K |
|
122
Norfolk Southern
NSC
$62.8B
| – | – |
-26,900
| Closed | -$6.1M |
|
123
Omnicom Group
OMC
$15.2B
| – | – |
-19,580
| Closed | -$1.86M |
|
124
Sonoco
SON
$4.66B
| – | – |
-28,723
| Closed | -$1.7M |
|
125
AT&T
T
$209B
| – | – |
-10,419
| Closed | -$166K |
|