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
$404M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.53M
4
APH icon
Amphenol
APH
+$1.98M
5
CRL icon
Charles River Laboratories
CRL
+$1.55M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$2.48M
4
CF icon
CF Industries
CF
+$1.88M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.74%
42,664
-611
52
$2.59M 0.64%
23,070
+6,140
53
$2.54M 0.63%
23,491
+4,707
54
$2.52M 0.62%
12,828
-825
55
$2.36M 0.58%
81,501
+1,010
56
$2.28M 0.57%
25,017
57
$2.17M 0.54%
16,303
+85
58
$2.15M 0.53%
21,750
+556
59
$2.08M 0.51%
27,506
+100
60
$2.02M 0.5%
28,871
+441
61
$1.99M 0.49%
41,901
62
$1.92M 0.48%
72,872
+250
63
$1.91M 0.47%
10,300
-670
64
$1.84M 0.46%
12,891
-855
65
$1.82M 0.45%
11,552
-830
66
$1.8M 0.45%
13,738
+253
67
$1.74M 0.43%
11,880
-770
68
$1.68M 0.41%
15,165
-1,020
69
$1.64M 0.41%
12,138
+40
70
$1.64M 0.41%
28,722
+125
71
$1.55M 0.38%
+7,250
72
$1.51M 0.37%
4,550
-836
73
$1.46M 0.36%
9,024
+4,032
74
$1.45M 0.36%
13,240
-800
75
$1.4M 0.35%
24,765
-275
1 2
3
4 5