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
$285M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.95M
3
+$1.83M
4
CF icon
CF Industries
CF
+$1.15M
5
NWL icon
Newell Brands
NWL
+$862K

Top Sells

1
+$3.79M
2
+$2.64M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AXP icon
American Express
AXP
+$1.3M

Sector Composition

1 Technology 17.31%
2 Financials 15.2%
3 Healthcare 15.17%
4 Consumer Staples 11.33%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.58%
23,945
+1,122
27
$3.98M 1.4%
40,792
-791
28
$3.85M 1.35%
135,827
+785
29
$3.82M 1.34%
29,100
30
$3.29M 1.15%
47,471
+6,825
31
$2.96M 1.04%
35,254
+957
32
$2.96M 1.04%
64,349
-1,771
33
$2.95M 1.03%
22,812
+3,766
34
$2.91M 1.02%
49,527
+8,412
35
$2.85M 1%
72,591
+8,987
36
$2.82M 0.99%
25,989
-2,088
37
$2.81M 0.98%
+11,148
38
$2.77M 0.97%
25,713
-17,602
39
$2.74M 0.96%
97,934
+10,808
40
$2.72M 0.95%
31,493
-82
41
$2.71M 0.95%
134,133
-448
42
$2.6M 0.91%
39,390
-182
43
$2.6M 0.91%
54,886
+517
44
$2.48M 0.87%
17,096
-1,078
45
$2.36M 0.83%
126,947
+46,382
46
$2.36M 0.83%
20,152
-718
47
$2.14M 0.75%
58,261
-13,696
48
$2.13M 0.75%
42,975
+750
49
$2.09M 0.73%
7,982
-162
50
$2.03M 0.71%
19,780
+1,267
1
2
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