BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
1-Year Return 16.71%
This Quarter Return
+5.75%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$259M
AUM Growth
-$53.1M
Cap. Flow
-$62.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2

Top Buys

1
RMD icon
ResMed
RMD
$2.72M
2
CPRT icon
Copart
CPRT
$2.19M
3
YUM icon
Yum! Brands
YUM
$1.68M
4
ICLR icon
Icon
ICLR
$1.31M
5
SPSC icon
SPS Commerce
SPSC
$1.27M

Sector Composition

1 Technology 28.15%
2 Financials 15.75%
3 Consumer Discretionary 15.07%
4 Healthcare 9.57%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$14.1B
$371K 0.14%
11,072
IVV icon
102
iShares Core S&P 500 ETF
IVV
$664B
$366K 0.14%
590
+1
+0.2% +$621
GLD icon
103
SPDR Gold Trust
GLD
$112B
$365K 0.14%
1,198
FIVE icon
104
Five Below
FIVE
$8.46B
$363K 0.14%
2,770
KO icon
105
Coca-Cola
KO
$292B
$363K 0.14%
5,133
GNTX icon
106
Gentex
GNTX
$6.25B
$335K 0.13%
15,221
-143,006
-90% -$3.14M
RTX icon
107
RTX Corp
RTX
$211B
$321K 0.12%
2,199
A icon
108
Agilent Technologies
A
$36.5B
$304K 0.12%
2,575
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$301K 0.12%
+546
New +$301K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.8B
$286K 0.11%
1,324
TGT icon
111
Target
TGT
$42.3B
$285K 0.11%
2,885
-156
-5% -$15.4K
SITE icon
112
SiteOne Landscape Supply
SITE
$6.82B
$279K 0.11%
2,306
-587
-20% -$71K
WY icon
113
Weyerhaeuser
WY
$18.9B
$276K 0.11%
10,726
WDIV icon
114
SPDR S&P Global Dividend ETF
WDIV
$225M
$259K 0.1%
3,666
+195
+6% +$13.8K
AMLP icon
115
Alerian MLP ETF
AMLP
$10.5B
$254K 0.1%
5,200
-251
-5% -$12.3K
VST icon
116
Vistra
VST
$63.7B
$252K 0.1%
+1,300
New +$252K
MRK icon
117
Merck
MRK
$212B
$241K 0.09%
3,047
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$231K 0.09%
2,293
PLD icon
119
Prologis
PLD
$105B
$222K 0.09%
2,115
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$222K 0.09%
+1,600
New +$222K
ISRG icon
121
Intuitive Surgical
ISRG
$167B
$220K 0.09%
405
URI icon
122
United Rentals
URI
$62.7B
$218K 0.08%
+290
New +$218K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$528B
$214K 0.08%
+703
New +$214K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$213K 0.08%
1,938
FND icon
125
Floor & Decor
FND
$9.42B
$209K 0.08%
2,750
-890
-24% -$67.6K