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
$401M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.11M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.35M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.56%
17,348
+1,616
52
$2.15M 0.54%
47,254
-15,273
53
$2.08M 0.52%
43,338
54
$1.96M 0.49%
+31,005
55
$1.96M 0.49%
12,821
+310
56
$1.85M 0.46%
15,825
+430
57
$1.82M 0.45%
59,485
+1,590
58
$1.7M 0.42%
21,760
+2,474
59
$1.59M 0.4%
24,542
+135
60
$1.57M 0.39%
15,686
+1,047
61
$1.51M 0.38%
16,459
+598
62
$1.48M 0.37%
24,971
+731
63
$1.45M 0.36%
64,200
+6,510
64
$1.39M 0.35%
10,271
+1,394
65
$1.38M 0.34%
46,460
+6,835
66
$1.37M 0.34%
23,280
+2,050
67
$1.37M 0.34%
29,730
+3,914
68
$1.36M 0.34%
15,560
+2,440
69
$1.31M 0.33%
13,598
+11
70
$1.25M 0.31%
3,495
+413
71
$1.16M 0.29%
28,055
-539
72
$1.08M 0.27%
+1,517
73
$1.04M 0.26%
3,806
+2,921
74
$1.01M 0.25%
33,481
-334
75
$997K 0.25%
6,120
+1,080
1 2
3
4 5