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
$404M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.53M
4
APH icon
Amphenol
APH
+$1.98M
5
CRL icon
Charles River Laboratories
CRL
+$1.55M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$2.48M
4
CF icon
CF Industries
CF
+$1.88M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.36%
10,699
-3,348
27
$5.14M 1.27%
60,056
+80
28
$4.97M 1.23%
20,242
-2,504
29
$4.8M 1.19%
45,175
+10,035
30
$4.55M 1.13%
48,192
+9,473
31
$4.36M 1.08%
56,024
-6,483
32
$4.29M 1.06%
30,729
+5,538
33
$4.24M 1.05%
34,869
-979
34
$4.18M 1.04%
20,439
-634
35
$4.18M 1.04%
1,946
-286
36
$4.12M 1.02%
46,341
-551
37
$4.09M 1.01%
52,276
+32,376
38
$3.99M 0.99%
35,413
-807
39
$3.93M 0.97%
92,087
-2,443
40
$3.79M 0.94%
117,582
+61,372
41
$3.67M 0.91%
9,295
-252
42
$3.62M 0.9%
80,090
-1,553
43
$3.56M 0.88%
95,198
-55
44
$3.43M 0.85%
31,241
+11,415
45
$3.43M 0.85%
28,302
-7,267
46
$3.3M 0.82%
36,938
+501
47
$3.28M 0.81%
52,196
-10
48
$3.2M 0.79%
114,291
-1,535
49
$3.14M 0.78%
44,219
-1,793
50
$3.11M 0.77%
28,976
+1,209
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