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
$295M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$793K
4
EOG icon
EOG Resources
EOG
+$771K
5
FTNT icon
Fortinet
FTNT
+$710K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$866K
4
APH icon
Amphenol
APH
+$782K
5
EQIX icon
Equinix
EQIX
+$743K

Sector Composition

1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.57%
34,886
-6,527
27
$4.59M 1.55%
36,568
+2,232
28
$4.49M 1.52%
44,300
+580
29
$4.43M 1.5%
18,304
+4,518
30
$4.35M 1.47%
120,334
-12,081
31
$4.22M 1.43%
58,760
+1,270
32
$4.2M 1.42%
18,444
-97
33
$4.19M 1.42%
19,441
+149
34
$3.97M 1.34%
14,218
+391
35
$3.96M 1.34%
61,438
+4,356
36
$3.87M 1.31%
4,637
+475
37
$3.81M 1.29%
21,139
+108
38
$3.73M 1.26%
20,370
-2,048
39
$3.41M 1.15%
56,410
+2,961
40
$3.39M 1.15%
56,418
+693
41
$3.09M 1.04%
37,093
+1,414
42
$3.07M 1.04%
16,060
+123
43
$2.89M 0.98%
6,807
+90
44
$2.77M 0.94%
40,523
+10,389
45
$2.43M 0.82%
9,365
-1,390
46
$2.38M 0.81%
17,511
+2,071
47
$2.35M 0.8%
14,550
+25
48
$2.25M 0.76%
25,407
-6
49
$2.22M 0.75%
23,579
+1,335
50
$2.2M 0.75%
8,905
-1,581
1
2
3 4 5