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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.15M
3
+$1.68M
4
APH icon
Amphenol
APH
+$1.64M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1
+$4.36M
2
+$3.16M
3
+$2.52M
4
PM icon
Philip Morris
PM
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.65%
21,977
+2,785
52
$2.8M 0.62%
51,679
-19
53
$2.72M 0.6%
14,252
-5,436
54
$2.69M 0.6%
16,958
-776
55
$2.68M 0.6%
34,649
-100
56
$2.65M 0.59%
122,061
-200,812
57
$2.5M 0.56%
52,490
+1,640
58
$2.44M 0.54%
38,768
+7
59
$2.34M 0.52%
42,101
-1,237
60
$2.18M 0.48%
58,660
-170
61
$2.17M 0.48%
2,708
+1,206
62
$2.14M 0.48%
12,440
+6,220
63
$2.12M 0.47%
15,645
-35
64
$2.05M 0.45%
12,666
-30
65
$1.99M 0.44%
15,744
+3
66
$1.92M 0.43%
15,300
-460
67
$1.87M 0.42%
24,029
+2
68
$1.75M 0.39%
22,472
+513
69
$1.7M 0.38%
25,441
+28
70
$1.69M 0.38%
17,121
+154
71
$1.68M 0.37%
+20,075
72
$1.67M 0.37%
4,799
+1,015
73
$1.64M 0.36%
+47,850
74
$1.63M 0.36%
67,299
+220
75
$1.59M 0.35%
14,482
+21
1 2
3
4 5