BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.01%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$312M
AUM Growth
+$312M
(-0.33%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
Icon
ICLR
|
$1.26M |
| 5 |
Electronic Arts
EA
|
$1.08M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
Guidewire Software
GWRE
|
$1.07M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Fiserv
FI
|
$741K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $335K | 0.11% | 4,664 -25 | -0.5% | -$1.8K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $331K | 0.11% | 589 +14 | +2% | +$7.86K |
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| $330K | 0.11% | 11,072 | – | – |
|
104
Shopify
SHOP
$184B
| $325K | 0.1% | 3,400 | – | – |
|
105
Target
TGT
$43.6B
| $317K | 0.1% | 3,041 +400 | +15% | +$41.7K |
|
106
Weyerhaeuser
WY
$18.7B
| $314K | 0.1% | 10,726 | – | – |
|
107
Agilent Technologies
A
$35.7B
| $301K | 0.1% | 2,575 | – | – |
|
108
Floor & Decor
FND
$8.82B
| $293K | 0.09% | 3,640 +890 | +32% | +$71.6K |
|
109
RTX Corp
RTX
$212B
| $291K | 0.09% | 2,199 -1,056 | -32% | -$140K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $283K | 0.09% | 5,451 -290 | -5% | -$15.1K |
|
111
NVIDIA
NVDA
$4.24T
| $282K | 0.09% | 2,599 -241 | -8% | -$26.1K |
|
112
Merck
MRK
$210B
| $273K | 0.09% | 3,047 -25 | -0.8% | -$2.24K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.08% | 1,324 -10 | -0.7% | -$2K |
|
114
Yum! Brands
YUM
$40.8B
| $237K | 0.08% | 1,503 -61 | -4% | -$9.6K |
|
115
Prologis
PLD
$106B
| $236K | 0.08% | 2,115 | – | – |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $231K | 0.07% | 2,293 | – | – |
|
117
SPDR S&P Global Dividend ETF
WDIV
$225M
| $226K | 0.07% | 3,471 +176 | +5% | +$11.5K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.07% | 1,938 | – | – |
|
119
Five Below
FIVE
$8B
| $208K | 0.07% | 2,770 | – | – |
|
120
MSCI
MSCI
$43.9B
| $204K | 0.07% | 360 | – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $201K | 0.06% | 405 -8 | -2% | -$3.96K |
|
122
Accenture
ACN
$162B
| – | – | -621 | Closed | -$218K |
|
123
Cognex
CGNX
$7.38B
| – | – | -7,800 | Closed | -$280K |
|
124
Danaher
DHR
$147B
| – | – | -1,065 | Closed | -$244K |
|
|
125
EOG Resources
EOG
$68.2B
| – | – | -9,350 | Closed | -$1.15M |
|