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
$303M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.16M
4
WDC icon
Western Digital
WDC
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$668K

Top Sells

1
+$8.77M
2
+$8.05M
3
+$7.48M
4
WRK
WestRock Company
WRK
+$7.45M
5
BAC icon
Bank of America
BAC
+$7.35M

Sector Composition

1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.74%
13,250
52
$2.22M 0.73%
9,322
-817
53
$2.05M 0.68%
31,010
54
$2.04M 0.67%
7,507
55
$2.03M 0.67%
29,629
-18,074
56
$2.03M 0.67%
46,722
+13,250
57
$1.94M 0.64%
18,543
+195
58
$1.9M 0.63%
32,629
59
$1.7M 0.56%
26,118
-1,462
60
$1.54M 0.51%
54,595
-260,810
61
$1.54M 0.51%
19,053
+4,703
62
$1.32M 0.44%
8,468
63
$1.29M 0.43%
12,022
+30
64
$1.25M 0.41%
28,494
+550
65
$1.07M 0.35%
6,751
-85
66
$1.05M 0.35%
24,458
-2,141
67
$1.04M 0.34%
9,912
+2,870
68
$1.04M 0.34%
17,965
+1,918
69
$1.04M 0.34%
19,820
+1,545
70
$1.03M 0.34%
11,237
+1,445
71
$1.03M 0.34%
12,615
+650
72
$984K 0.32%
19,532
+1,492
73
$938K 0.31%
12,226
+207
74
$850K 0.28%
12,432
-5,305
75
$728K 0.24%
16,157
+185
1 2
3
4 5