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
$313M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$710K
4
AMZN icon
Amazon
AMZN
+$678K
5
ROP icon
Roper Technologies
ROP
+$676K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$1.04M
4
RJF icon
Raymond James Financial
RJF
+$1.04M
5
HD icon
Home Depot
HD
+$983K

Sector Composition

1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.73%
43,674
52
$2.13M 0.68%
+17,154
53
$2.09M 0.67%
8,985
-10
54
$2M 0.64%
8,805
55
$1.93M 0.62%
32,994
-1,179
56
$1.92M 0.61%
8,494
-119
57
$1.65M 0.53%
3,140
+20
58
$1.32M 0.42%
1,441
-4
59
$1.31M 0.42%
1,695
-65
60
$1.3M 0.42%
24,475
+470
61
$1.24M 0.4%
28,191
+583
62
$1.22M 0.39%
4,407
-140
63
$1.15M 0.37%
9,350
-5,795
64
$1.05M 0.34%
1,791
-51
65
$1.03M 0.33%
2,130
66
$931K 0.3%
5,553
-1
67
$835K 0.27%
6,910
-175
68
$821K 0.26%
14,299
+318
69
$798K 0.26%
7,423
+55
70
$715K 0.23%
5,811
+137
71
$689K 0.22%
7,791
+91
72
$685K 0.22%
2,023
73
$608K 0.19%
13,112
+483
74
$555K 0.18%
3,000
75
$551K 0.18%
4,871
+42
1 2
3
4 5