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
$316M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.06M
3
+$931K
4
LULU icon
lululemon athletica
LULU
+$889K
5
CMCSA icon
Comcast
CMCSA
+$518K

Top Sells

1
+$4.48M
2
+$2.18M
3
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
APH icon
Amphenol
APH
+$749K

Sector Composition

1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.5%
13,699
+225
27
$4.7M 1.49%
58,160
+1,691
28
$4.45M 1.41%
11,854
-3,298
29
$4.4M 1.39%
61,657
-349
30
$4.16M 1.31%
21,110
-221
31
$4.11M 1.3%
63,029
-11,489
32
$4.07M 1.29%
+10,455
33
$4.02M 1.27%
6,894
+94
34
$3.93M 1.24%
21,093
-10
35
$3.93M 1.24%
22,861
+2,574
36
$3.92M 1.24%
50,599
-152
37
$3.91M 1.24%
14,229
+31
38
$3.89M 1.23%
14,334
-864
39
$3.71M 1.17%
13,816
+1,150
40
$3.55M 1.12%
119,531
-534
41
$3.41M 1.08%
19,763
-138
42
$3.21M 1.02%
15,992
-91
43
$3.16M 1%
36,877
-118
44
$2.92M 0.92%
21,383
-225
45
$2.71M 0.86%
9,989
+3,275
46
$2.67M 0.84%
14,425
-125
47
$2.64M 0.83%
19,012
-200
48
$2.59M 0.82%
58,190
+8,507
49
$2.58M 0.82%
17,401
-200
50
$2.36M 0.75%
34,173
+1,857
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