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
$312M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.52M
4
ICLR icon
Icon
ICLR
+$1.26M
5
EA icon
Electronic Arts
EA
+$1.08M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$942K
5
FI icon
Fiserv
FI
+$741K

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.51%
16,005
-2,155
27
$4.65M 1.49%
24,459
+277
28
$4.49M 1.44%
12,251
+163
29
$4.45M 1.43%
52,711
+4,591
30
$4.21M 1.35%
64,169
+710
31
$4.17M 1.34%
16,122
+341
32
$4.11M 1.32%
61,603
-109
33
$3.99M 1.28%
45,443
-12,452
34
$3.95M 1.27%
6,794
+3
35
$3.93M 1.26%
22,830
+65
36
$3.92M 1.26%
40,737
-9,784
37
$3.69M 1.18%
158,227
+41,609
38
$3.64M 1.17%
22,785
+2,955
39
$3.61M 1.16%
14,911
-870
40
$3.57M 1.14%
25,510
-5,140
41
$3.53M 1.13%
13,117
-1,115
42
$3.07M 0.99%
39,294
+3,452
43
$3.03M 0.97%
17,440
+100
44
$2.98M 0.96%
19,309
+151
45
$2.91M 0.93%
10,273
+292
46
$2.78M 0.89%
18,487
-662
47
$2.65M 0.85%
11,553
+2,748
48
$2.58M 0.83%
42,954
-720
49
$2.55M 0.82%
14,515
+90
50
$2.44M 0.78%
45,146
+32,034
1
2
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