BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.19M
3
+$1.68M
4
ICLR icon
Icon
ICLR
+$1.31M
5
SPSC icon
SPS Commerce
SPSC
+$1.27M

Top Sells

1
+$5.87M
2
+$4.28M
3
+$3.94M
4
JPM icon
JPMorgan Chase
JPM
+$3.49M
5
GNTX icon
Gentex
GNTX
+$3.14M

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 Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$16.2B
$371K 0.14%
11,072
IVV icon
102
iShares Core S&P 500 ETF
IVV
$693B
$366K 0.14%
590
+1
GLD icon
103
SPDR Gold Trust
GLD
$146B
$365K 0.14%
1,198
FIVE icon
104
Five Below
FIVE
$10B
$363K 0.14%
2,770
KO icon
105
Coca-Cola
KO
$303B
$363K 0.14%
5,133
GNTX icon
106
Gentex
GNTX
$5.19B
$335K 0.13%
15,221
-143,006
RTX icon
107
RTX Corp
RTX
$241B
$321K 0.12%
2,199
A icon
108
Agilent Technologies
A
$38.9B
$304K 0.12%
2,575
QQQ icon
109
Invesco QQQ Trust
QQQ
$402B
$301K 0.12%
+546
IWM icon
110
iShares Russell 2000 ETF
IWM
$72.8B
$286K 0.11%
1,324
TGT icon
111
Target
TGT
$45.8B
$285K 0.11%
2,885
-156
SITE icon
112
SiteOne Landscape Supply
SITE
$5.68B
$279K 0.11%
2,306
-587
WY icon
113
Weyerhaeuser
WY
$17B
$276K 0.11%
10,726
WDIV icon
114
SPDR S&P Global Dividend ETF
WDIV
$240M
$259K 0.1%
3,666
+195
AMLP icon
115
Alerian MLP ETF
AMLP
$10.5B
$254K 0.1%
5,200
-251
VST icon
116
Vistra
VST
$56.2B
$252K 0.1%
+1,300
MRK icon
117
Merck
MRK
$249B
$241K 0.09%
3,047
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$231K 0.09%
2,293
PLD icon
119
Prologis
PLD
$119B
$222K 0.09%
2,115
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$222K 0.09%
+1,600
ISRG icon
121
Intuitive Surgical
ISRG
$200B
$220K 0.09%
405
URI icon
122
United Rentals
URI
$51.3B
$218K 0.08%
+290
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$564B
$214K 0.08%
+703
TIP icon
124
iShares TIPS Bond ETF
TIP
$14B
$213K 0.08%
1,938
FND icon
125
Floor & Decor
FND
$6.63B
$209K 0.08%
2,750
-890
2 3 4
5
6