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
$316M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.06M
3
+$931K
4
LULU icon
lululemon athletica
LULU
+$889K
5
CMCSA icon
Comcast
CMCSA
+$518K

Top Sells

1
+$4.48M
2
+$2.18M
3
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
APH icon
Amphenol
APH
+$749K

Sector Composition

1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.7%
43,674
-585
52
$2.12M 0.67%
8,805
-100
53
$1.98M 0.63%
8,995
-92
54
$1.97M 0.62%
11,761
+287
55
$1.86M 0.59%
15,145
-155
56
$1.85M 0.59%
8,613
-80
57
$1.56M 0.49%
1,760
-90
58
$1.54M 0.49%
3,120
-35
59
$1.4M 0.44%
24,005
-250
60
$1.28M 0.41%
1,445
-58
61
$1.15M 0.36%
4,547
62
$1.1M 0.35%
27,608
-30
63
$1.08M 0.34%
2,130
64
$1.06M 0.33%
1,842
+185
65
$962K 0.3%
5,554
+37
66
$864K 0.27%
7,368
+99
67
$854K 0.27%
39,900
-2,000
68
$833K 0.26%
7,085
-475
69
$733K 0.23%
13,981
70
$687K 0.22%
5,674
-645
71
$679K 0.21%
7,700
72
$639K 0.2%
12,629
73
$633K 0.2%
2,023
74
$569K 0.18%
3,000
75
$561K 0.18%
6,243
1 2
3
4 5