BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$295M
AUM Growth
+$295M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.74M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
Electronic Arts
EA
|
$866K |
| 4 |
Amphenol
APH
|
$782K |
| 5 |
Equinix
EQIX
|
$743K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.82B
| $356K | 0.12% |
2,750
| – | – |
|
102
Brookfield Infrastructure Partners
BIP
$14.6B
| $356K | 0.12% |
11,415
| – | – |
|
103
Mercado Libre
MELI
$125B
| $340K | 0.12% |
225
| – | – |
|
104
Cognex
CGNX
$7.38B
| $331K | 0.11% |
7,800
| – | – |
|
105
Coca-Cola
KO
$297B
| $319K | 0.11% |
5,215
-15
| -0.3% | -$918 |
|
106
RTX Corp
RTX
$212B
| $313K | 0.11% |
3,210
+25
| +0.8% | +$2.44K |
|
107
Prologis
PLD
$106B
| $296K | 0.1% |
2,271
+43
| +2% | +$5.6K |
|
108
Walt Disney
DIS
$213B
| $273K | 0.09% |
2,234
| – | – |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $273K | 0.09% |
5,751
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.09% |
509
| – | – |
|
111
NVIDIA
NVDA
$4.24T
| $264K | 0.09% |
+292
| New | +$264K |
|
112
Wells Fargo
WFC
$263B
| $259K | 0.09% |
4,464
| – | – |
|
113
Nucor
NUE
$34.1B
| $257K | 0.09% |
1,300
| – | – |
|
|
114
Equinix
EQIX
$76.9B
| $252K | 0.09% |
305
-900
| -75% | -$743K |
|
115
Accenture
ACN
$162B
| $220K | 0.07% |
636
| – | – |
|
116
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $214K | 0.07% |
5,398
-68
| -1% | -$2.7K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.07% |
1,000
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.07% |
+1,938
| New | +$208K |
|
119
United Rentals
URI
$61.5B
| $206K | 0.07% |
+285
| New | +$206K |
|
120
SPDR Gold Trust
GLD
$107B
| $205K | 0.07% |
+998
| New | +$205K |
|
121
MSCI
MSCI
$43.9B
| $202K | 0.07% |
360
| – | – |
|
122
Ball Corp
BALL
$14.3B
| $202K | 0.07% |
+2,994
| New | +$202K |
|
|
123
Pfizer
PFE
$141B
| – | – |
-53,629
| Closed | -$1.54M |
|
124
Sun Communities
SUI
$15.9B
| – | – |
-1,500
| Closed | -$200K |
|