BCM
Buckhead Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$275M
AUM Growth
+$16.5M
(+6.4%)
Holding
136
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.3M | |
| 3 | +$1.59M | |
| 4 |
Fortinet
FTNT
|
+$1.14M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$951K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.66M | |
| 3 | +$2.45M | |
| 4 |
CF Industries
CF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 15.73% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$41.3B
| $204K | 0.07% |
360
|
|
||
127
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $201K | 0.07% |
+4,357
|
|
||
128
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-3,625
|
|
||
|
ANSS
129
DELISTED
Ansys
ANSS
| – | – |
-1,591
|
|
||
130
Bruker
BRKR
$5.61B
| – | – |
-59,348
|
|
||
131
Comcast
CMCSA
$109B
| – | – |
-90,907
|
|
||
132
Gentex
GNTX
$5.71B
| – | – |
-15,221
|
|
||
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-3,814
|
|
||
134
Intuitive Surgical
ISRG
$160B
| – | – |
-405
|
|
||
135
lululemon athletica
LULU
$19.9B
| – | – |
-11,205
|
|
||
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-2,293
|
|