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
$240M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$841K
4
GWRE icon
Guidewire Software
GWRE
+$613K
5
FANG icon
Diamondback Energy
FANG
+$382K

Top Sells

1
+$8.73M
2
+$8.62M
3
+$6.75M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.14M

Sector Composition

1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.56%
115,437
-4,084
27
$3.74M 1.55%
28,558
-895
28
$3.68M 1.53%
1,449
-1
29
$3.67M 1.52%
36,509
-95
30
$3.62M 1.5%
34,146
+2,654
31
$3.54M 1.47%
54,745
-66,027
32
$3.45M 1.44%
54,188
+3,780
33
$3.32M 1.38%
41,712
-1,332
34
$3.16M 1.31%
13,719
-19,849
35
$3.13M 1.3%
21,197
-984
36
$3.11M 1.29%
36,235
-47,285
37
$3.08M 1.28%
29,098
-1,353
38
$3.06M 1.27%
53,821
-20,063
39
$2.74M 1.14%
18,366
-35,630
40
$2.66M 1.11%
20,940
-33,626
41
$2.53M 1.05%
6,554
+318
42
$2.27M 0.94%
15,927
+447
43
$2.19M 0.91%
23,619
+917
44
$2.03M 0.84%
9,755
+743
45
$1.94M 0.81%
2,996
-6,622
46
$1.89M 0.78%
56,850
-111,709
47
$1.79M 0.75%
22,889
+4,581
48
$1.76M 0.73%
29,947
+17,597
49
$1.66M 0.69%
13,500
-1,552
50
$1.5M 0.62%
35,559
-585
1
2
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