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
$240M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$841K
4
GWRE icon
Guidewire Software
GWRE
+$613K
5
FANG icon
Diamondback Energy
FANG
+$382K

Top Sells

1
+$8.73M
2
+$8.62M
3
+$6.75M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.14M

Sector Composition

1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.61%
13,960
-2,060
52
$1.4M 0.58%
7,835
-3,410
53
$1.4M 0.58%
10,614
+37
54
$1.39M 0.58%
8,740
+6,525
55
$1.29M 0.54%
3,260
56
$1.21M 0.5%
9,521
+2,201
57
$1.15M 0.48%
10,395
-1,520
58
$1.12M 0.47%
2,089
-61
59
$1.05M 0.44%
1,858
-25
60
$991K 0.41%
18,047
-2,139
61
$901K 0.37%
1,240
-180
62
$881K 0.37%
7,492
-52,156
63
$859K 0.36%
9,664
-250
64
$841K 0.35%
+8,354
65
$782K 0.33%
43,000
-200
66
$757K 0.32%
27,666
-492
67
$738K 0.31%
5,059
-40,600
68
$732K 0.3%
2,130
69
$659K 0.27%
1,542
+3
70
$626K 0.26%
4,537
71
$612K 0.25%
14,194
+370
72
$610K 0.25%
6,303
-396
73
$589K 0.24%
6,208
-221
74
$533K 0.22%
7,700
75
$493K 0.21%
1,279
1 2
3
4 5