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
$401M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.11M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.35M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.56%
73,972
+1,360
27
$6.07M 1.51%
130,374
+9,579
28
$5.83M 1.45%
26,657
+1,184
29
$5.58M 1.39%
80,466
+1,105
30
$5.52M 1.38%
31,291
+338
31
$5.18M 1.29%
40,762
+2,191
32
$5.18M 1.29%
123,662
+2,229
33
$5.13M 1.28%
29,100
34
$5.12M 1.28%
61,886
+2,311
35
$4.78M 1.19%
50,932
+3,103
36
$4.05M 1.01%
143,696
+7,046
37
$3.98M 0.99%
117,457
+1,515
38
$3.89M 0.97%
60,932
+1,217
39
$3.86M 0.96%
49,151
+32,484
40
$3.81M 0.95%
20,920
+764
41
$3.78M 0.94%
3,190
+58
42
$3.69M 0.92%
28,404
+5,802
43
$3.66M 0.91%
23,755
+459
44
$3.47M 0.87%
24,183
+14,668
45
$2.94M 0.73%
19,760
+22
46
$2.84M 0.71%
51,793
-128
47
$2.69M 0.67%
+12,793
48
$2.49M 0.62%
34,999
+100
49
$2.31M 0.58%
89,415
+2,189
50
$2.29M 0.57%
35,486
-8,727
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