BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.01%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$312M
AUM Growth
+$312M
(-0.33%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
129
New
4
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
Icon
ICLR
|
$1.26M |
| 5 |
Electronic Arts
EA
|
$1.08M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.15M |
| 2 |
Walmart
WMT
|
$1.09M |
| 3 |
Guidewire Software
GWRE
|
$1.07M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Fiserv
FI
|
$741K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| – | – | -4,919 | Closed | -$205K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -1,657 | Closed | -$210K |
|
128
United Parcel Service
UPS
$74.1B
| – | – | -1,812 | Closed | -$228K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -705 | Closed | -$204K |
|