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
$350M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.65M
4
THG icon
Hanover Insurance
THG
+$1.44M
5
FLO icon
Flowers Foods
FLO
+$1.4M

Top Sells

1
+$3.12M
2
+$1.95M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.23%
9,524
+10
77
$646K 0.18%
1,820
+180
78
$611K 0.17%
10,264
+750
79
$611K 0.17%
14,122
-110
80
$593K 0.17%
10,664
+1,139
81
$545K 0.16%
1,380
+168
82
$543K 0.16%
2,843
+356
83
$473K 0.14%
4,000
84
$465K 0.13%
1,390
85
$459K 0.13%
8,000
86
$444K 0.13%
1,423
+273
87
$431K 0.12%
3,665
-180
88
$406K 0.12%
+1,795
89
$401K 0.11%
2,711
+265
90
$395K 0.11%
4,952
91
$383K 0.11%
3,950
+900
92
$368K 0.11%
8,714
93
$362K 0.1%
30,033
-884
94
$355K 0.1%
3,048
+335
95
$325K 0.09%
2,930
96
$324K 0.09%
2,268
+355
97
$309K 0.09%
3,070
98
$300K 0.09%
+612
99
$298K 0.09%
3,930
100
$298K 0.09%
12,000
+800
2 3
4
5 6