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
$303M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.16M
4
WDC icon
Western Digital
WDC
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$668K

Top Sells

1
+$8.77M
2
+$8.05M
3
+$7.48M
4
WRK
WestRock Company
WRK
+$7.45M
5
BAC icon
Bank of America
BAC
+$7.35M

Sector Composition

1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.65%
107,997
+235
27
$4.64M 1.53%
60,108
+8,647
28
$4.41M 1.46%
57,933
+370
29
$4.28M 1.41%
41,088
-71,749
30
$4.01M 1.32%
38,242
-3,556
31
$3.9M 1.29%
29,100
32
$3.83M 1.27%
134,327
+13,925
33
$3.79M 1.25%
23,133
+230
34
$3.74M 1.24%
28,023
+2,814
35
$3.65M 1.21%
65,866
-39,800
36
$3.52M 1.16%
53,931
+180
37
$3.22M 1.06%
60,727
-15
38
$3.1M 1.02%
134,576
+865
39
$2.91M 0.96%
18,134
+295
40
$2.86M 0.95%
34,232
+315
41
$2.83M 0.93%
20,907
+150
42
$2.62M 0.86%
63,569
+374
43
$2.55M 0.84%
40,666
+125
44
$2.55M 0.84%
41,033
+165
45
$2.51M 0.83%
42,203
-15,928
46
$2.49M 0.82%
31,490
+1,575
47
$2.42M 0.8%
19,071
+130
48
$2.41M 0.8%
8,154
+80
49
$2.35M 0.77%
53,499
50
$2.27M 0.75%
103,315
+235
1
2
3 4 5