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
$350M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.65M
4
THG icon
Hanover Insurance
THG
+$1.44M
5
FLO icon
Flowers Foods
FLO
+$1.4M

Top Sells

1
+$3.12M
2
+$1.95M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.47%
43,338
52
$1.64M 0.47%
15,732
+78
53
$1.53M 0.44%
19,286
-1,022
54
$1.46M 0.42%
24,407
-674
55
$1.44M 0.41%
+15,395
56
$1.41M 0.4%
15,861
+1,522
57
$1.4M 0.4%
+57,690
58
$1.39M 0.4%
14,639
+1,601
59
$1.31M 0.37%
8,877
-1,210
60
$1.31M 0.37%
+21,230
61
$1.28M 0.36%
141,040
+61,150
62
$1.27M 0.36%
13,587
-202
63
$1.24M 0.35%
9,515
+2,124
64
$1.24M 0.35%
24,240
+2,965
65
$1.22M 0.35%
25,816
+2,668
66
$1.21M 0.34%
+16,667
67
$1.09M 0.31%
15,461
-467
68
$1.04M 0.3%
3,082
+350
69
$982K 0.28%
28,594
-56,683
70
$964K 0.28%
13,120
+1,700
71
$934K 0.27%
+39,625
72
$824K 0.24%
7,571
+730
73
$821K 0.23%
48,200
74
$815K 0.23%
33,815
-1,475
75
$793K 0.23%
5,040
+700
1 2
3
4 5