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
$285M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.95M
3
+$1.83M
4
CF icon
CF Industries
CF
+$1.15M
5
NWL icon
Newell Brands
NWL
+$862K

Top Sells

1
+$3.79M
2
+$2.64M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AXP icon
American Express
AXP
+$1.3M

Sector Composition

1 Technology 17.31%
2 Financials 15.2%
3 Healthcare 15.17%
4 Consumer Staples 11.33%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.16%
7,132
-95
77
$404K 0.14%
8,184
78
$369K 0.13%
9,159
79
$356K 0.12%
9,435
80
$352K 0.12%
9,232
-169
81
$351K 0.12%
7,694
82
$312K 0.11%
3,394
83
$311K 0.11%
5,534
84
$304K 0.11%
11,432
-4,750
85
$303K 0.11%
5,855
86
$288K 0.1%
+13,000
87
$231K 0.08%
+6,950
88
$222K 0.08%
5,000
89
$222K 0.08%
3,319
90
$188K 0.07%
+14,015
91
– –
-9,637
92
– –
-1,100
93
– –
-3,580
94
– –
-39,885
95
– –
-6,751
1 2 3
4