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
$354M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.86M
3 +$1.54M
4
MMM icon
3M
MMM
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$725K

Top Sells

1 +$3.51M
2 +$2.7M
3 +$2.13M
4
HBI icon
Hanesbrands
HBI
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 17.89%
2 Financials 15.69%
3 Healthcare 14.86%
4 Consumer Staples 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.3M 0.65%
35,767
-33
52
$2.28M 0.64%
+40,424
53
$2.26M 0.64%
13,300
54
$1.85M 0.52%
9,864
-772
55
$1.74M 0.49%
20,025
+31
56
$1.59M 0.45%
15,989
-1,820
57
$1.4M 0.4%
12,319
+19
58
$1.39M 0.39%
10,087
59
$1.38M 0.39%
12,997
60
$1.36M 0.39%
25,741
-3,417
61
$1.36M 0.38%
23,148
62
$1.32M 0.37%
14,496
-468
63
$1.3M 0.37%
21,135
64
$1.29M 0.37%
36,719
+404
65
$1.25M 0.35%
13,909
-1,204
66
$1.09M 0.31%
29,000
-45
67
$1.09M 0.31%
43,645
-2,120
68
$819K 0.23%
10,674
-455
69
$633K 0.18%
25,862
+7,179
70
$447K 0.13%
1,390
71
$446K 0.13%
5,247
+25
72
$416K 0.12%
6,773
-863
73
$411K 0.12%
9,232
74
$399K 0.11%
8,659
-500
75
$342K 0.1%
3,394