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
$463M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.17M
3
+$2.08M
4
OMC icon
Omnicom Group
OMC
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.82M
4
CF icon
CF Industries
CF
+$3.17M
5
PM icon
Philip Morris
PM
+$1.58M

Sector Composition

1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.24%
35,140
+9,740
27
$5.31M 1.15%
38,719
+1,031
28
$5.27M 1.14%
94,530
29
$5.06M 1.09%
22,746
+1,474
30
$5.01M 1.08%
21,073
-106
31
$5.01M 1.08%
62,507
+405
32
$4.95M 1.07%
59,976
+265
33
$4.94M 1.07%
36,220
-171
34
$4.88M 1.05%
35,569
-478
35
$4.75M 1.03%
46,892
+473
36
$4.72M 1.02%
95,253
-2,185
37
$4.56M 0.99%
2,232
-303
38
$4.54M 0.98%
35,848
+28
39
$4.51M 0.97%
9,547
-44
40
$4.35M 0.94%
46,012
+10,661
41
$4M 0.87%
36,437
-1,412
42
$3.91M 0.84%
25,191
-166
43
$3.38M 0.73%
90,128
-1,381
44
$3.38M 0.73%
115,826
+17,517
45
$3.32M 0.72%
+13,272
46
$3.31M 0.72%
43,275
+504
47
$3.25M 0.7%
81,643
-906
48
$3.24M 0.7%
52,206
+424
49
$3.19M 0.69%
80,491
+7,062
50
$3.1M 0.67%
27,767
+9,159
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