BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.75%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$259M
AUM Growth
-$53.1M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
130
New
9
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$2.72M |
| 2 |
Copart
CPRT
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.31M |
| 5 |
SPS Commerce
SPSC
|
$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.49M |
| 5 |
Gentex
GNTX
|
$3.14M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $208K | 0.08% |
360
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.08% |
+3,625
| New | +$207K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $203K | 0.08% |
+3,814
| New | +$203K |
|
129
Charles River Laboratories
CRL
$8.07B
| – | – |
-18,487
| Closed | -$2.78M |
|
|
130
Electronic Arts
EA
$42.2B
| – | – |
-40,590
| Closed | -$5.87M |
|