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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.15M
3
+$1.68M
4
APH icon
Amphenol
APH
+$1.64M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1
+$4.36M
2
+$3.16M
3
+$2.52M
4
PM icon
Philip Morris
PM
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.37%
26,421
+4
27
$6.06M 1.34%
107,928
-1,726
28
$5.78M 1.28%
29,100
29
$5.56M 1.23%
22,987
-17
30
$5.46M 1.21%
48,479
+27,976
31
$5.3M 1.18%
3,554
-8
32
$5.2M 1.15%
98,173
-59,536
33
$5.12M 1.14%
23,658
+1,470
34
$5.08M 1.13%
64,951
+10,327
35
$4.85M 1.08%
90,230
-6,997
36
$4.84M 1.07%
67,618
-151
37
$4.83M 1.07%
+27,702
38
$4.73M 1.05%
32,897
+8,945
39
$4.41M 0.98%
50,906
-27
40
$4.39M 0.97%
20,650
-79
41
$4.31M 0.96%
45,945
+842
42
$4.17M 0.93%
149,156
+2,033
43
$3.98M 0.88%
8,466
+488
44
$3.85M 0.86%
38,895
-22,682
45
$3.59M 0.8%
30,649
+10,049
46
$3.57M 0.79%
38,109
-12,548
47
$3.51M 0.78%
47,267
+16,322
48
$3.5M 0.78%
54,686
+6,524
49
$3.39M 0.75%
102,400
+4,007
50
$3.06M 0.68%
93,117
+37
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2
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