BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.34M
3
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.61%
2,945
-36
52
$1.59M 0.58%
7,912
-753
53
$1.49M 0.54%
4,407
54
$1.44M 0.52%
27,974
-61
55
$1.18M 0.43%
1,280
+2
56
$1.13M 0.41%
1,484
-25
57
$1.13M 0.41%
6,600
-12
58
$1.05M 0.38%
29,529
+4,500
59
$993K 0.36%
11,073
-16,195
60
$927K 0.34%
3,430
-9
61
$900K 0.33%
4,808
62
$855K 0.31%
5,564
-32
63
$835K 0.3%
7,407
+184
64
$817K 0.3%
6,229
-10
65
$796K 0.29%
5,510
-425
66
$767K 0.28%
1,536
-1,071
67
$752K 0.27%
7,791
68
$684K 0.25%
2,873
69
$661K 0.24%
4,242
70
$624K 0.23%
3,435
+75
71
$606K 0.22%
3,248
+621
72
$601K 0.22%
9,105
-124
73
$596K 0.22%
255
74
$592K 0.22%
+1,240
75
$583K 0.21%
2,023
1 2
3
4 5