BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.34M
3
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.57%
33,434
+5,149
27
$4.04M 1.47%
58,930
+7,368
28
$4.04M 1.47%
42,616
+422
29
$4.02M 1.46%
7,346
-743
30
$3.74M 1.36%
35,945
+26,602
31
$3.66M 1.33%
6,996
+201
32
$3.57M 1.3%
34,619
-4,225
33
$3.56M 1.29%
58,678
+15,673
34
$3.46M 1.26%
15,060
+183
35
$3.39M 1.23%
18,030
+240
36
$3.29M 1.2%
9,421
-2,261
37
$3.28M 1.19%
12,019
+542
38
$3.28M 1.19%
72,847
+13,919
39
$3.24M 1.18%
11,532
-318
40
$3.17M 1.15%
60,586
+594
41
$3.07M 1.12%
17,547
+1,328
42
$3.06M 1.11%
11,186
+640
43
$3M 1.09%
25,421
+19,511
44
$2.93M 1.07%
12,045
+224
45
$2.78M 1.01%
47,410
+241
46
$2.6M 0.95%
18,184
+1,915
47
$2.33M 0.85%
15,311
+2,481
48
$2.1M 0.76%
36,863
+27,878
49
$1.77M 0.64%
33,407
+4,403
50
$1.72M 0.63%
2,587
+356
1
2
3 4 5