BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.51%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$401M
AUM Growth
+$401M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
82
Reduced
24
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.55M |
| 3 |
Electronic Arts
EA
|
$2.11M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.96M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.7M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
NOV
NOV
|
$1.28M |
| 5 |
VF Corp
VFC
|
$1.09M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.4B
| $243K | 0.06% | 6,213 +2,071 | +50% | +$81K |
|
127
S&P Global
SPGI
$167B
| $243K | 0.06% | 740 +105 | +17% | +$34.5K |
|
128
Graco
GGG
$14.1B
| $238K | 0.06% | 3,295 | – | – |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $237K | 0.06% | +5,435 | New | +$237K |
|
130
WD-40
WDFC
$2.92B
| $235K | 0.06% | +885 | New | +$235K |
|
131
Masimo
MASI
$7.59B
| $232K | 0.06% | 865 | – | – |
|
132
Dorman Products
DORM
$4.94B
| $230K | 0.06% | 2,650 +13 | +0.5% | +$1.13K |
|
133
RTX Corp
RTX
$212B
| $224K | 0.06% | +3,139 | New | +$224K |
|
134
A.O. Smith
AOS
$9.99B
| $217K | 0.05% | 3,950 | – | – |
|
135
Estee Lauder
EL
$33B
| $212K | 0.05% | +795 | New | +$212K |
|
|
136
NOV
NOV
$4.94B
| – | – | -141,040 | Closed | -$1.28M |
|
|
137
VF Corp
VFC
$5.91B
| – | – | -15,461 | Closed | -$1.09M |
|