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
$541M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.41M
4
DINO icon
HF Sinclair
DINO
+$1.35M
5
AXP icon
American Express
AXP
+$1.21M

Top Sells

1
+$2.76M
2
+$2.39M
3
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$997K

Sector Composition

1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.14%
28,510
-691
27
$6.17M 1.14%
59,423
+9,767
28
$6.1M 1.13%
58,087
-415
29
$6.05M 1.12%
230,000
30
$6.03M 1.12%
88,738
+1,090
31
$5.8M 1.07%
344,745
-395
32
$5.5M 1.02%
75,820
+710
33
$5.4M 1%
38,744
-310
34
$5.38M 1%
125,324
35
$5.28M 0.98%
117,050
36
$5.17M 0.96%
253,068
+112,473
37
$5.14M 0.95%
120,000
38
$5.14M 0.95%
150,581
-1,220
39
$5.09M 0.94%
193,616
-320
40
$5.03M 0.93%
175,405
+7,440
41
$4.93M 0.91%
51,723
-478
42
$4.92M 0.91%
127,299
-368
43
$4.86M 0.9%
36,718
-255
44
$4.74M 0.88%
168,008
-1,000
45
$4.66M 0.86%
90,000
46
$4.65M 0.86%
123,858
-7,203
47
$4.62M 0.85%
46,241
-521
48
$4.39M 0.81%
70,767
-280
49
$3.96M 0.73%
46,800
-3,000
50
$3.89M 0.72%
396,800
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