BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
XOM icon
Exxon Mobil
XOM
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.06%
2 Industrials 15.41%
3 Technology 13.47%
4 Healthcare 9.95%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.12%
+236,035
27
$8.75M 1.11%
+106,737
28
$8.43M 1.07%
+522,628
29
$8.31M 1.05%
+137,372
30
$7.96M 1.01%
+109,150
31
$7.89M 1%
+557,368
32
$7.7M 0.98%
+94,138
33
$7.63M 0.97%
+151,647
34
$7.53M 0.95%
+118,770
35
$7.46M 0.94%
+206,330
36
$7.45M 0.94%
+154,815
37
$7.43M 0.94%
+263,742
38
$7.32M 0.93%
+88,729
39
$7.3M 0.92%
+112,467
40
$7.26M 0.92%
+290,034
41
$7.14M 0.9%
+164,901
42
$7M 0.89%
+343,563
43
$6.88M 0.87%
+297,200
44
$6.62M 0.84%
+366,948
45
$6.5M 0.82%
+307,734
46
$6.13M 0.78%
+146,974
47
$6.04M 0.76%
+79,455
48
$6M 0.76%
+418,187
49
$5.88M 0.74%
+93,188
50
$5.87M 0.74%
+242,141
1
2
3 4 5