BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.85%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
120
New
11
Increased
55
Reduced
34
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Bruker
BRKR
|
$1.63M |
| 3 |
Blackrock
BLK
|
$947K |
| 4 |
Tractor Supply
TSCO
|
$912K |
| 5 |
Hanover Insurance
THG
|
$613K |
Top Sells
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Becton Dickinson
BDX
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$800K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$498K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $349K | 0.13% |
3,199
-178
| -5% | -$19.4K |
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $340K | 0.13% |
3,387
-4,967
| -59% | -$498K |
|
103
Cognex
CGNX
$7.43B
| $326K | 0.12% |
7,800
+1,510
| +24% | +$63K |
|
104
SiteOne Landscape Supply
SITE
$6.37B
| $319K | 0.12% |
+1,960
| New | +$319K |
|
105
Masimo
MASI
$7.43B
| $311K | 0.12% |
2,650
-150
| -5% | -$17.6K |
|
106
Coca-Cola
KO
$297B
| $308K | 0.11% |
5,230
-310
| -6% | -$18.3K |
|
107
Floor & Decor
FND
$8.45B
| $307K | 0.11% |
+2,750
| New | +$307K |
|
108
Prologis
PLD
$103B
| $297K | 0.11% |
2,228
| – | – |
|
109
RTX Corp
RTX
$212B
| $268K | 0.1% |
3,185
+21
| +0.7% | +$1.77K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $245K | 0.09% |
5,751
-255
| -4% | -$10.8K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $243K | 0.09% |
509
| – | – |
|
112
Nucor
NUE
$33.3B
| $226K | 0.08% |
1,300
| – | – |
|
113
Accenture
ACN
$158B
| $223K | 0.08% |
+636
| New | +$223K |
|
114
Wells Fargo
WFC
$258B
| $220K | 0.08% |
+4,464
| New | +$220K |
|
115
MSCI
MSCI
$42.7B
| $204K | 0.08% |
+360
| New | +$204K |
|
116
Walt Disney
DIS
$211B
| $202K | 0.07% |
+2,234
| New | +$202K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.07% |
+1,000
| New | +$201K |
|
118
Sun Communities
SUI
$15.7B
| $200K | 0.07% |
+1,500
| New | +$200K |
|
119
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $200K | 0.07% |
+5,466
| New | +$200K |
|
120
iRobot
IRBT
$100M
| – | – |
-7,559
| Closed | -$286K |
|