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
$447M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.64M
3
+$2.1M
4
BALL icon
Ball Corp
BALL
+$1.08M
5
EA icon
Electronic Arts
EA
+$885K

Top Sells

1
+$4.19M
2
+$2.77M
3
+$2.23M
4
CTXS
Citrix Systems Inc
CTXS
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.76M

Sector Composition

1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.67%
50,794
+12,026
52
$2.82M 0.63%
16,238
-720
53
$2.72M 0.61%
51,902
+223
54
$2.71M 0.61%
13,862
-390
55
$2.7M 0.6%
21,794
-183
56
$2.7M 0.6%
46,170
-6,320
57
$2.47M 0.55%
42,101
58
$2.44M 0.55%
66,760
+18,910
59
$2.35M 0.53%
34,524
-125
60
$2.15M 0.48%
24,668
+639
61
$2.05M 0.46%
2,591
-117
62
$2.03M 0.46%
15,260
-40
63
$2.02M 0.45%
12,136
-530
64
$2M 0.45%
56,260
-2,400
65
$1.94M 0.44%
14,995
-650
66
$1.91M 0.43%
15,754
+10
67
$1.82M 0.41%
24,257
+1,785
68
$1.78M 0.4%
14,794
+312
69
$1.72M 0.39%
17,636
+515
70
$1.71M 0.38%
5,029
+230
71
$1.69M 0.38%
71,554
+4,255
72
$1.65M 0.37%
27,741
+2,300
73
$1.6M 0.36%
26,779
+1,435
74
$1.57M 0.35%
11,835
+445
75
$1.56M 0.35%
32,619
+1,760
1 2
3
4 5