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
$326M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.06M
4
T icon
AT&T
T
+$873K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$272K
4
PFE icon
Pfizer
PFE
+$108K
5
CME icon
CME Group
CME
+$52.8K

Sector Composition

1 Technology 18.26%
2 Healthcare 15.57%
3 Financials 15.45%
4 Consumer Staples 9.91%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.2%
16,182
+25
77
$532K 0.16%
7,227
+120
78
$504K 0.15%
9,435
79
$494K 0.15%
8,184
80
$478K 0.15%
16,895
81
$405K 0.12%
9,159
82
$385K 0.12%
9,401
+169
83
$371K 0.11%
5,855
84
$362K 0.11%
7,694
85
$309K 0.09%
3,394
86
$295K 0.09%
5,534
+840
87
$292K 0.09%
3,319
+683
88
$269K 0.08%
+5,000
89
$265K 0.08%
1,100
90
$218K 0.07%
3,580
1 2 3
4