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
$354M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.86M
3 +$1.54M
4
MMM icon
3M
MMM
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$725K

Top Sells

1 +$3.51M
2 +$2.7M
3 +$2.13M
4
HBI
Hanesbrands
HBI
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 17.89%
2 Financials 15.69%
3 Healthcare 14.86%
4 Consumer Staples 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.91M 1.67%
42,407
-2,748
27
$5.9M 1.67%
30,412
+12
28
$5.65M 1.6%
95,315
-2,095
29
$5.63M 1.59%
156,910
-7,762
30
$5.34M 1.51%
36,191
+9,989
31
$5.02M 1.42%
78,652
-19,301
32
$4.96M 1.4%
29,100
33
$4.43M 1.25%
24,574
-1,411
34
$4.33M 1.23%
72,675
+682
35
$4.28M 1.21%
33,405
-8,628
36
$3.66M 1.03%
46,765
+544
37
$3.65M 1.03%
23,442
-1,480
38
$3.6M 1.02%
70,180
-5,342
39
$3.42M 0.97%
40,252
+21,863
40
$3.35M 0.95%
53,121
-3,474
41
$3.32M 0.94%
20,776
-1,336
42
$3.28M 0.93%
113,056
-9,537
43
$3.24M 0.92%
16,143
-1,402
44
$3.2M 0.9%
2,683
+1,293
45
$3.05M 0.86%
27,542
+6,540
46
$2.95M 0.83%
53,333
-174
47
$2.71M 0.77%
50,414
-2,485
48
$2.7M 0.76%
33,011
-1,589
49
$2.69M 0.76%
53,034
-5,456
50
$2.5M 0.71%
19,500