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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.15M
3
+$1.68M
4
APH icon
Amphenol
APH
+$1.64M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1
+$4.36M
2
+$3.16M
3
+$2.52M
4
PM icon
Philip Morris
PM
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
25,344
+348
77
$1.54M 0.34%
30,859
+669
78
$1.52M 0.34%
11,390
+649
79
$1.38M 0.31%
33,481
80
$1.28M 0.29%
3,520
-40
81
$1.08M 0.24%
45,200
82
$1.01M 0.22%
8,689
-170
83
$947K 0.21%
2,093
+270
84
$912K 0.2%
27,684
+1,960
85
$836K 0.19%
2,113
-77
86
$820K 0.18%
12,164
-300
87
$806K 0.18%
9,094
88
$794K 0.18%
9,450
+630
89
$793K 0.18%
2,285
+220
90
$780K 0.17%
5,768
+457
91
$777K 0.17%
9,380
+1,200
92
$737K 0.16%
13,563
+12
93
$733K 0.16%
2,347
+72
94
$722K 0.16%
3,034
-85
95
$694K 0.15%
3,022
-50
96
$631K 0.14%
1,474
+42
97
$611K 0.14%
3,850
98
$610K 0.14%
7,700
99
$543K 0.12%
2,825
-115
100
$524K 0.12%
3,665
2 3
4
5 6