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
$321M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.32M
3
+$2.87M
4
CVS icon
CVS Health
CVS
+$2.49M
5
SRCL
Stericycle Inc
SRCL
+$1.94M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.13M
5
NSC icon
Norfolk Southern
NSC
+$2.06M

Sector Composition

1 Technology 17.27%
2 Financials 15.4%
3 Healthcare 14.96%
4 Consumer Staples 11.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.68%
148,070
+50,136
27
$5.36M 1.67%
30,875
-5,689
28
$5.26M 1.64%
17,542
+9,560
29
$5.11M 1.59%
93,894
+35,633
30
$4.94M 1.54%
48,784
+7,992
31
$4.65M 1.45%
29,100
32
$4.37M 1.36%
137,752
+1,925
33
$3.76M 1.17%
70,133
+27,158
34
$3.67M 1.14%
54,337
+4,810
35
$3.39M 1.06%
24,192
+1,380
36
$3.32M 1.04%
+23,191
37
$3.27M 1.02%
37,589
+2,335
38
$3.17M 0.99%
39,500
+110
39
$3.1M 0.97%
72,112
+21,620
40
$3.1M 0.97%
64,238
-111
41
$2.96M 0.92%
74,211
+1,620
42
$2.85M 0.89%
31,618
+125
43
$2.81M 0.88%
135,778
+1,645
44
$2.75M 0.86%
25,571
-142
45
$2.72M 0.85%
35,078
-12,393
46
$2.68M 0.84%
16,309
-7,636
47
$2.63M 0.82%
19,513
-6,476
48
$2.63M 0.82%
21,422
+1,270
49
$2.54M 0.79%
54,087
-799
50
$2.09M 0.65%
13,300
1
2
3 4