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
$472M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.87M
3
+$1.8M
4
FISV
Fiserv Inc
FISV
+$1.34M
5
XOM icon
Exxon Mobil
XOM
+$546K

Top Sells

1
+$2.04M
2
+$2M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.57M
5
CERN
Cerner Corp
CERN
+$1.5M

Sector Composition

1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.65%
51,782
-120
52
$2.94M 0.62%
19,974
-1,820
53
$2.87M 0.61%
+73,429
54
$2.79M 0.59%
34,524
55
$2.71M 0.57%
82,549
-9,911
56
$2.67M 0.57%
13,833
-2,405
57
$2.67M 0.57%
35,424
-18,130
58
$2.62M 0.56%
43,972
-8,708
59
$2.54M 0.54%
13,896
+1,760
60
$2.53M 0.53%
12,601
-1,261
61
$2.48M 0.52%
56,690
-10,070
62
$2.45M 0.52%
41,901
-200
63
$2.21M 0.47%
15,768
+14
64
$2.19M 0.46%
25,107
+439
65
$2.08M 0.44%
14,360
-900
66
$1.97M 0.42%
71,622
+68
67
$1.95M 0.41%
18,608
+972
68
$1.91M 0.4%
13,681
-1,113
69
$1.86M 0.39%
2,205
-386
70
$1.86M 0.39%
24,291
+34
71
$1.83M 0.39%
27,131
+352
72
$1.82M 0.39%
33,114
+495
73
$1.8M 0.38%
+17,150
74
$1.72M 0.36%
11,998
+163
75
$1.71M 0.36%
5,073
+44
1 2
3
4 5