BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+11.21%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$472M
AUM Growth
+$25.5M
(+5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 2 |
Delta Air Lines
DAL
|
$2.87M |
| 3 |
Atmos Energy
ATO
|
$1.8M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$546K |
Top Sells
| 1 |
AutoZone
AZO
|
$2.04M |
| 2 |
FirstEnergy
FE
|
$2M |
| 3 |
Guidewire Software
GWRE
|
$1.66M |
| 4 |
3M
MMM
|
$1.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.5M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.7B
| $288K | 0.06% |
2,994
-9,000
| -75% | -$866K |
|
127
Accenture
ACN
$158B
| $284K | 0.06% |
685
-450
| -40% | -$187K |
|
128
Estee Lauder
EL
$31.5B
| $276K | 0.06% |
745
| – | – |
|
129
WD-40
WDFC
$2.93B
| $274K | 0.06% |
1,120
| – | – |
|
130
Angi Inc
ANGI
$794M
| $271K | 0.06% |
2,941
-4,815
| -62% | -$444K |
|
131
RTX Corp
RTX
$212B
| $270K | 0.06% |
3,139
| – | – |
|
132
iRobot
IRBT
$98.5M
| $267K | 0.06% |
4,055
+55
| +1% | +$3.62K |
|
133
Corpay
CPAY
$22.6B
| $264K | 0.06% |
1,181
| – | – |
|
134
Honeywell
HON
$137B
| $260K | 0.06% |
1,245
| – | – |
|
135
FedEx
FDX
$53.2B
| $246K | 0.05% |
950
| – | – |
|
136
Wells Fargo
WFC
$262B
| $245K | 0.05% |
5,099
| – | – |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $241K | 0.05% |
5,435
| – | – |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | 0.05% |
2,010
+146
| +8% | +$16.9K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $222K | 0.05% |
1,000
| – | – |
|
140
MSCI
MSCI
$43.1B
| $221K | 0.05% |
360
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $216K | 0.05% |
2,750
-1,800
| -40% | -$141K |
|
142
AT&T
T
$212B
| $214K | 0.05% |
11,510
-1,149
| -9% | -$21.4K |
|
143
Adobe
ADBE
$146B
| $208K | 0.04% |
367
| – | – |
|
144
Bank of Montreal
BMO
$89.7B
| $205K | 0.04% |
1,907
-184
| -9% | -$19.8K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.04% |
3,690
| – | – |
|
|
146
FirstEnergy
FE
$25.1B
| – | – |
-56,260
| Closed | -$2M |
|
147
Protolabs
PRLB
$1.2B
| – | – |
-3,455
| Closed | -$230K |
|
148
LendingTree
TREE
$970M
| – | – |
-1,475
| Closed | -$206K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,671
| Closed | -$1.25M |
|