BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$313M
AUM Growth
+$313M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
6
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$2.34M |
| 2 |
Emerson Electric
EMR
|
$2.13M |
| 3 |
Ulta Beauty
ULTA
|
$710K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
Roper Technologies
ROP
|
$676K |
Top Sells
| 1 |
3M
MMM
|
$2.92M |
| 2 |
Guidewire Software
GWRE
|
$1.17M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
Raymond James Financial
RJF
|
$1.04M |
| 5 |
Home Depot
HD
|
$983K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $329K | 0.11% |
4,689
| – | – |
|
102
Coca-Cola
KO
$297B
| $321K | 0.1% |
5,149
| – | – |
|
103
Merck
MRK
$210B
| $306K | 0.1% |
3,072
+350
| +13% | +$34.8K |
|
104
Weyerhaeuser
WY
$17.9B
| $302K | 0.1% |
10,726
-70
| -0.6% | -$1.97K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $295K | 0.09% |
1,334
| – | – |
|
106
SiteOne Landscape Supply
SITE
$6.37B
| $294K | 0.09% |
2,230
+174
| +8% | +$22.9K |
|
107
Five Below
FIVE
$8.33B
| $291K | 0.09% |
2,770
| – | – |
|
108
SPDR Gold Trust
GLD
$111B
| $290K | 0.09% |
1,198
| – | – |
|
109
Cognex
CGNX
$7.38B
| $280K | 0.09% |
7,800
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $276K | 0.09% |
5,741
-110
| -2% | -$5.3K |
|
111
Floor & Decor
FND
$8.45B
| $274K | 0.09% |
2,750
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $256K | 0.08% |
+476
| New | +$256K |
|
113
Danaher
DHR
$143B
| $244K | 0.08% |
1,065
| – | – |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $230K | 0.07% |
2,293
-2,167
| -49% | -$217K |
|
115
United Parcel Service
UPS
$72.3B
| $228K | 0.07% |
1,812
| – | – |
|
116
Prologis
PLD
$103B
| $224K | 0.07% |
2,115
-196
| -8% | -$20.7K |
|
117
Accenture
ACN
$158B
| $218K | 0.07% |
621
+20
| +3% | +$7.04K |
|
118
MSCI
MSCI
$42.7B
| $216K | 0.07% |
360
| – | – |
|
119
Intuitive Surgical
ISRG
$158B
| $216K | 0.07% |
413
| – | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.07% |
+1,657
| New | +$210K |
|
121
Yum! Brands
YUM
$40.1B
| $210K | 0.07% |
+1,564
| New | +$210K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $206K | 0.07% |
1,938
| – | – |
|
123
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $205K | 0.07% |
4,919
-54
| -1% | -$2.25K |
|
124
SPDR S&P Global Dividend ETF
WDIV
$223M
| $205K | 0.07% |
3,295
+100
| +3% | +$6.21K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.07% |
+705
| New | +$204K |
|