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
$295M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$793K
4
EOG icon
EOG Resources
EOG
+$771K
5
FTNT icon
Fortinet
FTNT
+$710K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$866K
4
APH icon
Amphenol
APH
+$782K
5
EQIX icon
Equinix
EQIX
+$743K

Sector Composition

1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.66%
15,300
+6,034
52
$1.93M 0.65%
44,259
+9,600
53
$1.84M 0.62%
15,470
54
$1.78M 0.6%
8,693
-17
55
$1.69M 0.57%
11,072
+274
56
$1.52M 0.52%
3,165
-75
57
$1.49M 0.51%
1,920
-184
58
$1.41M 0.48%
19,541
+1,994
59
$1.27M 0.43%
24,255
+3,055
60
$1.23M 0.42%
1,680
-153
61
$1.05M 0.36%
41,900
-1,000
62
$1.04M 0.35%
27,363
-133
63
$1.02M 0.34%
2,130
64
$906K 0.31%
8,935
-714
65
$898K 0.3%
5,534
+475
66
$876K 0.3%
4,547
+10
67
$865K 0.29%
1,653
-20
68
$859K 0.29%
7,392
-105
69
$814K 0.28%
14,061
-133
70
$752K 0.25%
6,319
+78
71
$647K 0.22%
7,700
72
$624K 0.21%
2,023
73
$609K 0.21%
6,303
74
$591K 0.2%
5,204
-1,129
75
$587K 0.2%
12,677
+77
1 2
3
4 5