BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.86%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Air Products & Chemicals
APD
|
$2.92M |
| 3 |
Cooper Companies
COO
|
$2.53M |
| 4 |
Amphenol
APH
|
$1.98M |
| 5 |
Charles River Laboratories
CRL
|
$1.55M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.66M |
| 2 |
DuPont de Nemours
DD
|
$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.48M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
GSK
GSK
|
$1.82M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $204K | 0.05% |
2,010
| – | – |
|
127
Accenture
ACN
$158B
| – | – |
-625
| Closed | -$211K |
|
128
Angi Inc
ANGI
$792M
| – | – |
-83,605
| Closed | -$474K |
|
129
Bank of Montreal
BMO
$88.5B
| – | – |
-1,907
| Closed | -$225K |
|
|
130
DuPont de Nemours
DD
$31.6B
| – | – |
-34,524
| Closed | -$2.54M |
|
|
131
GSK
GSK
$79.3B
| – | – |
-41,819
| Closed | -$1.82M |
|
132
Honeywell
HON
$136B
| – | – |
-1,245
| Closed | -$242K |
|
133
iRobot
IRBT
$100M
| – | – |
-4,939
| Closed | -$313K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,000
| Closed | -$205K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,021
| Closed | -$203K |
|
136
Mercado Libre
MELI
$120B
| – | – |
-225
| Closed | -$268K |
|
137
Nike
NKE
$110B
| – | – |
-1,945
| Closed | -$262K |
|
138
Starbucks
SBUX
$99.2B
| – | – |
-3,005
| Closed | -$273K |
|
139
S&P Global
SPGI
$165B
| – | – |
-585
| Closed | -$240K |
|
140
LendingTree
TREE
$933M
| – | – |
-3,350
| Closed | -$401K |
|
141
Wells Fargo
WFC
$258B
| – | – |
-4,750
| Closed | -$230K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| – | – |
-42,107
| Closed | -$2.48M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| – | – |
-9,446
| Closed | -$884K |
|