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
$350M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.65M
4
THG icon
Hanover Insurance
THG
+$1.44M
5
FLO icon
Flowers Foods
FLO
+$1.4M

Top Sells

1
+$3.12M
2
+$1.95M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.45%
25,473
+3,530
27
$5M 1.43%
79,361
+977
28
$4.9M 1.4%
159,479
-5,994
29
$4.89M 1.4%
47,829
+9
30
$4.87M 1.39%
30,953
-395
31
$4.47M 1.28%
59,575
+320
32
$4.33M 1.24%
120,795
+6,090
33
$4.06M 1.16%
29,100
34
$3.72M 1.06%
136,650
-30,788
35
$3.71M 1.06%
38,571
+335
36
$3.69M 1.05%
3,132
+11
37
$3.37M 0.96%
20,156
+198
38
$3.35M 0.96%
121,433
+70,470
39
$3.11M 0.89%
22,602
-150
40
$2.99M 0.85%
115,942
-830
41
$2.9M 0.83%
59,715
-57
42
$2.71M 0.77%
23,296
-64
43
$2.56M 0.73%
51,921
-422
44
$2.44M 0.7%
44,213
-85
45
$2.38M 0.68%
62,527
-166
46
$2.17M 0.62%
19,738
+460
47
$1.94M 0.55%
34,899
-275
48
$1.72M 0.49%
87,226
+15,908
49
$1.66M 0.47%
+57,895
50
$1.65M 0.47%
+12,511
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