BCM
Buckhead Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$259M
AUM Growth
-$53.1M
(-17%)
Holding
130
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.19M | |
| 3 | +$1.68M | |
| 4 |
Icon
ICLR
|
+$1.31M |
| 5 |
SPS Commerce
SPSC
|
+$1.27M |
Top Sells
| 1 | +$5.87M | |
| 2 | +$4.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.4B
| $208K | 0.08% |
360
|
|
||
127
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $207K | 0.08% |
+3,625
|
|
||
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
| $203K | 0.08% |
+3,814
|
|
||
129
Charles River Laboratories
CRL
$9.59B
| – | – |
-18,487
|
|
||
130
Electronic Arts
EA
$51B
| – | – |
-40,590
|
|