BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.49M
3
+$1.65M
4
SPSC icon
SPS Commerce
SPSC
+$1.29M
5
ICLR icon
Icon
ICLR
+$1.28M

Top Sells

1
+$5.87M
2
+$4.33M
3
+$4.12M
4
GNTX icon
Gentex
GNTX
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 28.15%
2 Financials 15.75%
3 Consumer Discretionary 15.07%
4 Healthcare 9.57%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.5%
11,682
-4,440
27
$3.87M 1.5%
42,194
-22,541
28
$3.87M 1.5%
3,686
-1,466
29
$3.8M 1.47%
38,844
-6,599
30
$3.78M 1.46%
8,089
-4,162
31
$3.67M 1.42%
51,562
-1,149
32
$3.67M 1.42%
14,877
-34
33
$3.27M 1.26%
33,596
+11,773
34
$3.24M 1.25%
90,907
-39,675
35
$3.24M 1.25%
11,477
-4,528
36
$3.22M 1.24%
17,790
-5,040
37
$2.89M 1.12%
58,928
+44,542
38
$2.72M 1.05%
+10,546
39
$2.66M 1.03%
11,205
+932
40
$2.66M 1.03%
47,169
+2,023
41
$2.65M 1.03%
43,005
-18,598
42
$2.59M 1%
11,850
-13,660
43
$2.51M 0.97%
27,268
-12,026
44
$2.46M 0.95%
59,992
-11,566
45
$2.45M 0.95%
59,348
+25,288
46
$2.36M 0.91%
16,219
+9,027
47
$2.24M 0.86%
16,269
-6,516
48
$2.1M 0.81%
11,821
-288
49
$1.9M 0.74%
12,830
+11,327
50
$1.68M 0.65%
2,981
-9
1
2
3 4 5