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
$550M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.58M
4
CPE
Callon Petroleum Company
CPE
+$1.77M
5
GME icon
GameStop
GME
+$1.66M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.39%
52,007
-406
27
$7.55M 1.37%
1,398,400
+306,972
28
$7.5M 1.36%
208,408
-2,444
29
$6.83M 1.24%
123,206
-1,280
30
$6.5M 1.18%
167,068
-820
31
$6.3M 1.15%
50,339
-431
32
$6.02M 1.09%
90,000
33
$6.01M 1.09%
214,873
+92,242
34
$5.9M 1.07%
202,105
-4,540
35
$5.88M 1.07%
92,041
-258
36
$5.81M 1.06%
30,889
-120
37
$5.79M 1.05%
120,020
-41,009
38
$5.78M 1.05%
149,443
-4,943
39
$5.74M 1.04%
240,000
40
$5.7M 1.04%
46,800
41
$5.54M 1.01%
88,536
+17,705
42
$5.32M 0.97%
69,695
-680
43
$5.21M 0.95%
116,209
+7,400
44
$5.16M 0.94%
44,690
-318
45
$5.14M 0.93%
98,370
+2,866
46
$5M 0.91%
32,608
-472
47
$4.88M 0.89%
210,750
-2,950
48
$4.73M 0.86%
336,800
49
$4.72M 0.86%
63,042
-774
50
$4.69M 0.85%
32,264
+189
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