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
$327M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$976K
3
+$962K
4
MSFT icon
Microsoft
MSFT
+$955K
5
MA icon
Mastercard
MA
+$808K

Top Sells

1
+$1.42M
2
+$715K
3
+$709K
4
LMT icon
Lockheed Martin
LMT
+$343K
5
PNC icon
PNC Financial Services
PNC
+$135K

Sector Composition

1 Technology 19.74%
2 Healthcare 15.77%
3 Financials 14.78%
4 Consumer Staples 11.4%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.15%
+1,640
77
$482K 0.15%
+9,525
78
$471K 0.14%
+1,212
79
$450K 0.14%
+4,000
80
$429K 0.13%
+8,000
81
$429K 0.13%
1,390
82
$402K 0.12%
+2,446
83
$401K 0.12%
30,917
+1,394
84
$390K 0.12%
+2,487
85
$375K 0.11%
4,952
+1,637
86
$356K 0.11%
2,930
87
$351K 0.11%
+3,845
88
$339K 0.1%
+8,714
89
$339K 0.1%
+1,150
90
$330K 0.1%
+3,930
91
$313K 0.1%
+2,713
92
$287K 0.09%
+3,070
93
$277K 0.08%
+4,550
94
$274K 0.08%
+3,050
95
$265K 0.08%
765
96
$263K 0.08%
+2,870
97
$259K 0.08%
+3,525
98
$254K 0.08%
+815
99
$252K 0.08%
+2,894
100
$252K 0.08%
+1,045
1 2 3
4
5