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
$550M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.58M
4
CPE
Callon Petroleum Company
CPE
+$1.77M
5
GME icon
GameStop
GME
+$1.66M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.42%
131,025
-6,210
77
$2.27M 0.41%
168,990
-12,770
78
$2M 0.36%
180,000
79
$1.99M 0.36%
109,815
80
$1.84M 0.34%
78,170
81
$1.84M 0.34%
33,819
-635
82
$1.84M 0.34%
32,718
83
$1.83M 0.33%
11,300
84
$1.77M 0.32%
+16,720
85
$1.76M 0.32%
31,040
86
$1.65M 0.3%
14,072
-1,033
87
$1.5M 0.27%
91,475
88
$1.49M 0.27%
26,600
89
$1.44M 0.26%
95,160
90
$1.42M 0.26%
8,468
91
$1.34M 0.24%
81,565
92
$1.32M 0.24%
92,050
+2,000
93
$1.23M 0.22%
24,578
+1,101
94
$1.2M 0.22%
7,835
-200
95
$1.08M 0.2%
150,490
-2,500
96
$1.06M 0.19%
130,433
-46,650
97
$1.05M 0.19%
16,517
-2,094
98
$1.04M 0.19%
70,070
+12,940
99
$1M 0.18%
59,400
100
$917K 0.17%
6,918
2 3
4
5 6