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
$472M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.87M
3
+$1.8M
4
FI icon
Fiserv
FI
+$1.34M
5
XOM icon
Exxon Mobil
XOM
+$546K

Top Sells

1
+$2.04M
2
+$2M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.57M
5
CERN
Cerner Corp
CERN
+$1.5M

Sector Composition

1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.28%
27,999
+1,232
27
$5.99M 1.27%
94,530
-2,243
28
$5.84M 1.24%
37,688
+102
29
$5.76M 1.22%
36,391
-3,433
30
$5.37M 1.14%
57,864
-16,162
31
$5.31M 1.12%
2,535
-974
32
$5.02M 1.06%
97,438
-10,963
33
$5.02M 1.06%
21,272
-2,090
34
$4.84M 1.02%
21,179
-2,368
35
$4.82M 1.02%
46,419
+12,881
36
$4.72M 1%
35,820
-3,296
37
$4.72M 1%
9,591
-856
38
$4.51M 0.95%
91,509
-351
39
$4.41M 0.93%
146,849
-3,752
40
$4.24M 0.9%
25,400
+180
41
$4.13M 0.87%
+62,102
42
$4.01M 0.85%
35,351
-14,652
43
$4M 0.85%
25,357
-2,498
44
$3.89M 0.82%
36,047
-9,295
45
$3.8M 0.8%
37,849
-3,091
46
$3.75M 0.79%
42,771
-3,932
47
$3.65M 0.77%
59,711
+8,917
48
$3.61M 0.76%
37,966
-407
49
$3.43M 0.73%
98,309
-5,933
50
$3.31M 0.7%
46,055
-115
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