BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$295M
AUM Growth
-$206K
(-0.07%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
35
Reduced
46
Closed
7
Top Buys
| 1 |
Aon
AON
|
$3.96M |
| 2 |
Rockwell Automation
ROK
|
$3.49M |
| 3 |
lululemon athletica
LULU
|
$1.62M |
| 4 |
Johnson & Johnson
JNJ
|
$652K |
| 5 |
Fortinet
FTNT
|
$616K |
Top Sells
| 1 |
GSK
GSK
|
$3.97M |
| 2 |
Chubb
CB
|
$2.43M |
| 3 |
CME Group
CME
|
$2.04M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
Casey's General Stores
CASY
|
$832K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.77B
| $334K | 0.11% |
2,650
| – | – |
|
102
Coca-Cola
KO
$294B
| $328K | 0.11% |
5,149
-66
| -1% | -$4.2K |
|
103
RTX Corp
RTX
$212B
| $323K | 0.11% |
3,215
+5
| +0.2% | +$502 |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $314K | 0.11% |
575
+66
| +13% | +$36.1K |
|
105
Brookfield Infrastructure Partners
BIP
$14.1B
| $310K | 0.1% |
11,292
-123
| -1% | -$3.38K |
|
106
Weyerhaeuser
WY
$18.4B
| $306K | 0.1% |
10,796
| – | – |
|
107
Five Below
FIVE
$8.43B
| $302K | 0.1% |
2,770
| – | – |
|
108
Wells Fargo
WFC
$262B
| $278K | 0.09% |
4,689
+225
| +5% | +$13.4K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $276K | 0.09% |
5,751
| – | – |
|
110
Floor & Decor
FND
$8.91B
| $273K | 0.09% |
2,750
| – | – |
|
111
Prologis
PLD
$105B
| $260K | 0.09% |
2,311
+40
| +2% | +$4.49K |
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $250K | 0.08% |
1,234
+234
| +23% | +$47.5K |
|
113
SiteOne Landscape Supply
SITE
$6.58B
| $250K | 0.08% |
2,056
| – | – |
|
114
Walt Disney
DIS
$214B
| $237K | 0.08% |
2,384
+150
| +7% | +$14.9K |
|
115
Shopify
SHOP
$189B
| $225K | 0.08% |
+3,400
| New | +$225K |
|
116
SPDR Gold Trust
GLD
$110B
| $215K | 0.07% |
998
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.07% |
1,938
| – | – |
|
118
Nucor
NUE
$33.3B
| $206K | 0.07% |
1,300
| – | – |
|
119
Accenture
ACN
$158B
| – | – |
-636
| Closed | -$220K |
|
120
Ball Corp
BALL
$13.7B
| – | – |
-2,994
| Closed | -$202K |
|
|
121
Chubb
CB
$112B
| – | – |
-9,365
| Closed | -$2.43M |
|
122
Equinix
EQIX
$75.2B
| – | – |
-305
| Closed | -$252K |
|
123
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| – | – |
-5,398
| Closed | -$214K |
|
124
MSCI
MSCI
$43.1B
| – | – |
-360
| Closed | -$202K |
|
125
United Rentals
URI
$62.1B
| – | – |
-285
| Closed | -$206K |
|