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
$447M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.64M
3
+$2.1M
4
BALL icon
Ball Corp
BALL
+$1.08M
5
EA icon
Electronic Arts
EA
+$885K

Top Sells

1
+$4.19M
2
+$2.77M
3
+$2.23M
4
CTXS
Citrix Systems Inc
CTXS
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.76M

Sector Composition

1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.35%
19,210
-865
77
$1.42M 0.32%
33,481
78
$1.25M 0.28%
11,671
-18,978
79
$1.22M 0.27%
3,520
80
$1.08M 0.24%
2,358
+265
81
$1.08M 0.24%
+11,994
82
$1.07M 0.24%
4,671
-18,316
83
$1.04M 0.23%
30,024
+2,340
84
$1.03M 0.23%
8,689
85
$968K 0.22%
11,245
+1,865
86
$957K 0.21%
2,940
+593
87
$957K 0.21%
7,756
+1,988
88
$955K 0.21%
2,805
+520
89
$949K 0.21%
2,113
90
$925K 0.21%
11,525
+2,075
91
$853K 0.19%
45,200
92
$819K 0.18%
3,034
93
$803K 0.18%
12,164
94
$712K 0.16%
9,169
+75
95
$691K 0.15%
2,992
-30
96
$678K 0.15%
13,563
97
$647K 0.14%
2,130
98
$603K 0.13%
3,850
99
$602K 0.13%
7,700
100
$594K 0.13%
1,383
-91
2 3
4
5 6