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
$401M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.11M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.35M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.24%
8,709
+1,138
77
$950K 0.24%
46,200
-2,000
78
$855K 0.21%
9,414
-110
79
$848K 0.21%
12,414
+1,750
80
$818K 0.2%
2,170
+350
81
$720K 0.18%
1,670
+290
82
$708K 0.18%
14,122
83
$692K 0.17%
3,514
+671
84
$649K 0.16%
11,039
+775
85
$603K 0.15%
1,719
+296
86
$558K 0.14%
3,665
87
$558K 0.14%
4,227
+1,297
88
$546K 0.14%
2,090
+295
89
$535K 0.13%
1,432
+42
90
$528K 0.13%
7,700
-300
91
$526K 0.13%
3,850
-150
92
$520K 0.13%
1,605
+560
93
$506K 0.13%
2,997
+286
94
$503K 0.13%
26,609
-3,424
95
$484K 0.12%
1,108
+343
96
$478K 0.12%
5,955
+1,945
97
$468K 0.12%
2,850
+582
98
$459K 0.11%
2,995
+980
99
$447K 0.11%
14,064
+5,144
100
$446K 0.11%
1,225
+450
2 3
4
5 6