BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+8.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$316M
AUM Growth
+$21M
(+7.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
130
New
12
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.07M |
| 2 |
Raymond James Financial
RJF
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$931K |
| 4 |
lululemon athletica
LULU
|
$889K |
| 5 |
Comcast
CMCSA
|
$518K |
Top Sells
| 1 |
Dollar General
DG
|
$4.48M |
| 2 |
Guidewire Software
GWRE
|
$2.18M |
| 3 |
Charles Schwab
SCHW
|
$1.99M |
| 4 |
Casey's General Stores
CASY
|
$1.24M |
| 5 |
Amphenol
APH
|
$749K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.94B
| $341K | 0.11% |
2,750
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$665B
| $331K | 0.1% |
575
| – | – |
|
103
Cognex
CGNX
$7.42B
| $316K | 0.1% |
7,800
| – | – |
|
104
SiteOne Landscape Supply
SITE
$6.56B
| $310K | 0.1% |
2,056
| – | – |
|
105
Merck
MRK
$210B
| $309K | 0.1% |
2,722
| – | – |
|
106
Danaher
DHR
$142B
| $296K | 0.09% |
1,065
-500
| -32% | -$139K |
|
107
iShares Russell 2000 ETF
IWM
$67.2B
| $295K | 0.09% |
1,334
+100
| +8% | +$22.1K |
|
108
Prologis
PLD
$104B
| $292K | 0.09% |
2,311
| – | – |
|
109
SPDR Gold Trust
GLD
$110B
| $291K | 0.09% |
1,198
+200
| +20% | +$48.6K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $276K | 0.09% |
5,851
+100
| +2% | +$4.71K |
|
111
Shopify
SHOP
$189B
| $272K | 0.09% |
3,400
| – | – |
|
112
Wells Fargo
WFC
$262B
| $265K | 0.08% |
4,689
| – | – |
|
113
GSK
GSK
$79.6B
| $251K | 0.08% |
6,139
-4,238
| -41% | -$173K |
|
114
United Parcel Service
UPS
$71.5B
| $247K | 0.08% |
+1,812
| New | +$247K |
|
115
Five Below
FIVE
$8.44B
| $245K | 0.08% |
2,770
| – | – |
|
116
United Rentals
URI
$61.9B
| $231K | 0.07% |
+285
| New | +$231K |
|
117
Navios Maritime Partners
NMM
$1.41B
| $230K | 0.07% |
+3,668
| New | +$230K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.07% |
1,938
| – | – |
|
119
SPDR S&P Global Dividend ETF
WDIV
$223M
| $213K | 0.07% |
+3,195
| New | +$213K |
|
120
Accenture
ACN
$158B
| $212K | 0.07% |
+601
| New | +$212K |
|
121
MSCI
MSCI
$43B
| $210K | 0.07% |
+360
| New | +$210K |
|
122
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $209K | 0.07% |
+4,973
| New | +$209K |
|
123
Lowe's Companies
LOW
$148B
| $207K | 0.07% |
+765
| New | +$207K |
|
124
Ball Corp
BALL
$13.7B
| $203K | 0.06% |
+2,994
| New | +$203K |
|
125
Intuitive Surgical
ISRG
$163B
| $203K | 0.06% |
+413
| New | +$203K |
|