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
$312M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.52M
4
ICLR icon
Icon
ICLR
+$1.26M
5
EA icon
Electronic Arts
EA
+$1.08M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$942K
5
FI icon
Fiserv
FI
+$741K

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.78%
9,154
+169
52
$2.35M 0.75%
71,558
+4,237
53
$2.14M 0.69%
72,784
+325
54
$2.11M 0.68%
8,688
+194
55
$1.91M 0.61%
17,454
+300
56
$1.89M 0.61%
12,109
+45
57
$1.64M 0.53%
2,990
-150
58
$1.59M 0.51%
+21,823
59
$1.52M 0.49%
+29,069
60
$1.42M 0.46%
34,060
+1,066
61
$1.38M 0.44%
24,976
+501
62
$1.26M 0.4%
+7,192
63
$1.26M 0.4%
1,523
-172
64
$1.23M 0.39%
1,298
-143
65
$1.17M 0.38%
28,135
-56
66
$1.05M 0.34%
1,868
+77
67
$991K 0.32%
5,816
+263
68
$894K 0.29%
7,518
+95
69
$894K 0.29%
2,130
70
$880K 0.28%
4,407
71
$814K 0.26%
14,386
+87
72
$737K 0.24%
6,050
-860
73
$705K 0.23%
2,023
74
$682K 0.22%
5,896
+85
75
$663K 0.21%
7,791
1 2
3
4 5