BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.44%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$4.83M |
| 2 |
Guidewire Software
GWRE
|
$3.15M |
| 3 |
EOG Resources
EOG
|
$1.68M |
| 4 |
Amphenol
APH
|
$1.64M |
| 5 |
Electronic Arts
EA
|
$1.29M |
Top Sells
| 1 |
AT&T
T
|
$4.36M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.53M |
| 4 |
Philip Morris
PM
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$925M
| $313K | 0.07% | 1,475 +10 | +0.7% | +$2.12K |
|
127
Corpay
CPAY
$23B
| $312K | 0.07% | 1,220 +65 | +6% | +$16.6K |
|
128
S&P Global
SPGI
$167B
| $310K | 0.07% | 755 -25 | -3% | -$10.3K |
|
129
Yum! Brands
YUM
$40.8B
| $306K | 0.07% | 2,659 | – | – |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $289K | 0.06% | 5,435 | – | – |
|
131
WD-40
WDFC
$2.92B
| $287K | 0.06% | 1,120 +100 | +10% | +$25.6K |
|
132
FedEx
FDX
$54.5B
| $283K | 0.06% | 950 -150 | -14% | -$44.7K |
|
133
Honeywell
HON
$139B
| $273K | 0.06% | 1,245 -50 | -4% | -$11K |
|
134
RTX Corp
RTX
$212B
| $268K | 0.06% | 3,139 | – | – |
|
135
Estee Lauder
EL
$33B
| $237K | 0.05% | 745 -50 | -6% | -$15.9K |
|
136
Wells Fargo
WFC
$263B
| $231K | 0.05% | +5,099 | New | +$231K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.05% | 1,000 | – | – |
|
138
Adobe
ADBE
$151B
| $215K | 0.05% | 367 -245 | -40% | -$144K |
|
139
Bank of Montreal
BMO
$86.7B
| $214K | 0.05% | +2,091 | New | +$214K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $211K | 0.05% | +1,864 | New | +$211K |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | 0.04% | +3,690 | New | +$201K |
|
142
CSX Corp
CSX
$60.6B
| – | – | -2,130 | Closed | -$205K |
|
|
143
Welltower
WELL
$113B
| – | – | -35,257 | Closed | -$2.53M |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -8,205 | Closed | -$459K |
|