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
$447M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.64M
3 +$2.1M
4
BALL icon
Ball Corp
BALL
+$1.08M
5
EA icon
Electronic Arts
EA
+$885K

Top Sells

1 +$4.19M
2 +$2.77M
3 +$2.23M
4
CTXS
Citrix Systems Inc
CTXS
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.76M

Sector Composition

1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.96M 1.33%
26,767
+346
27
$5.96M 1.33%
3,509
-45
28
$5.94M 1.33%
50,003
+1,524
29
$5.82M 1.3%
29,100
30
$5.78M 1.29%
108,401
+473
31
$5.65M 1.26%
14,454
+13,475
32
$5.56M 1.25%
39,116
+6,219
33
$5.27M 1.18%
96,773
-1,400
34
$5.22M 1.17%
74,026
+9,075
35
$4.96M 1.11%
23,362
-296
36
$4.66M 1.04%
10,447
+1,981
37
$4.55M 1.02%
23,547
+2,897
38
$4.29M 0.96%
45,342
-603
39
$4.26M 0.95%
27,855
+153
40
$4.2M 0.94%
150,601
+1,445
41
$4.14M 0.93%
25,220
+12,780
42
$3.92M 0.88%
91,860
+1,630
43
$3.78M 0.85%
40,940
-9,966
44
$3.65M 0.82%
46,703
-564
45
$3.64M 0.81%
+33,538
46
$3.64M 0.81%
38,373
-522
47
$3.61M 0.81%
53,554
-1,132
48
$3.58M 0.8%
52,680
-14,938
49
$3.44M 0.77%
104,242
+1,842
50
$3.06M 0.69%
92,460
-657