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
$463M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.17M
3
+$2.08M
4
OMC icon
Omnicom Group
OMC
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.82M
4
CF icon
CF Industries
CF
+$3.17M
5
PM icon
Philip Morris
PM
+$1.58M

Sector Composition

1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.63%
13,653
-180
52
$2.64M 0.57%
19,826
-148
53
$2.54M 0.55%
34,524
54
$2.5M 0.54%
35,073
-351
55
$2.48M 0.54%
42,107
-1,865
56
$2.4M 0.52%
5,386
+3,026
57
$2.38M 0.51%
41,901
58
$2.35M 0.51%
28,430
+3,323
59
$2.34M 0.51%
18,784
-30,672
60
$2.28M 0.49%
12,382
-219
61
$2.17M 0.47%
+10,970
62
$2.14M 0.46%
13,746
-150
63
$2.12M 0.46%
56,210
-480
64
$2.08M 0.45%
+19,900
65
$2.05M 0.44%
25,017
+726
66
$2.04M 0.44%
16,218
+450
67
$2.02M 0.44%
16,930
-220
68
$1.99M 0.43%
21,194
-16,772
69
$1.96M 0.42%
14,040
-320
70
$1.93M 0.42%
16,185
-145
71
$1.89M 0.41%
12,650
-135
72
$1.87M 0.4%
72,622
+1,000
73
$1.86M 0.4%
27,406
+275
74
$1.82M 0.39%
33,455
+341
75
$1.79M 0.39%
28,597
+806
1 2
3
4 5