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
$354M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.54M
4
MMM icon
3M
MMM
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$725K

Top Sells

1
+$3.51M
2
+$2.7M
3
+$2.13M
4
HBI icon
Hanesbrands
HBI
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 17.89%
2 Financials 15.69%
3 Healthcare 14.86%
4 Consumer Staples 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.09%
984
-10,867
77
$313K 0.09%
3,319
78
$311K 0.09%
10,805
79
$248K 0.07%
4,400
-765
80
$243K 0.07%
5,900
81
$236K 0.07%
+5,496
82
$234K 0.07%
+2,741
83
$95K 0.03%
+1,120
84
– –
-30,980
85
– –
-9,925
86
– –
-76,688
87
– –
-101,195
1 2 3
4