BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$463M
AUM Growth
-$9.74M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Casey's General Stores
CASY
|
$2.17M |
| 3 |
Cooper Companies
COO
|
$2.08M |
| 4 |
Omnicom Group
OMC
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.53M |
| 2 |
PPL Corp
PPL
|
$4.41M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
CF Industries
CF
|
$3.17M |
| 5 |
Philip Morris
PM
|
$1.58M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $268K | 0.06% |
225
| – | – |
|
127
Sun Communities
SUI
$16.2B
| $263K | 0.06% |
1,500
| – | – |
|
128
Nike
NKE
$109B
| $262K | 0.06% |
1,945
-175
| -8% | -$23.6K |
|
129
Corpay
CPAY
$22.4B
| $262K | 0.06% |
1,050
-131
| -11% | -$32.7K |
|
130
Lowe's Companies
LOW
$151B
| $253K | 0.05% |
1,250
| – | – |
|
131
Honeywell
HON
$136B
| $242K | 0.05% |
1,245
| – | – |
|
132
S&P Global
SPGI
$164B
| $240K | 0.05% |
585
-105
| -15% | -$43.1K |
|
133
Wells Fargo
WFC
$253B
| $230K | 0.05% |
4,750
-349
| -7% | -$16.9K |
|
134
Bank of Montreal
BMO
$90.3B
| $225K | 0.05% |
1,907
| – | – |
|
135
FedEx
FDX
$53.7B
| $222K | 0.05% |
959
+9
| +0.9% | +$2.08K |
|
136
C.H. Robinson
CHRW
$14.9B
| $216K | 0.05% |
2,010
-3,662
| -65% | -$394K |
|
137
Accenture
ACN
$159B
| $211K | 0.05% |
625
-60
| -9% | -$20.3K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $205K | 0.04% |
1,000
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.04% |
2,021
+11
| +0.5% | +$1.11K |
|
140
Adobe
ADBE
$148B
| – | – |
-367
| Closed | -$208K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,750
| Closed | -$216K |
|
142
Estee Lauder
EL
$32.1B
| – | – |
-745
| Closed | -$276K |
|
143
Masimo
MASI
$8B
| – | – |
-1,465
| Closed | -$429K |
|
144
MSCI
MSCI
$42.9B
| – | – |
-360
| Closed | -$221K |
|
|
145
PPL Corp
PPL
$26.6B
| – | – |
-146,849
| Closed | -$4.41M |
|
146
AT&T
T
$212B
| – | – |
-11,510
| Closed | -$214K |
|
147
WD-40
WDFC
$2.95B
| – | – |
-1,120
| Closed | -$274K |
|
148
Yum! Brands
YUM
$40.1B
| – | – |
-2,873
| Closed | -$399K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| – | – |
-5,435
| Closed | -$241K |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,690
| Closed | -$204K |
|