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
$472M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.87M
3
+$1.8M
4
FI icon
Fiserv
FI
+$1.34M
5
XOM icon
Exxon Mobil
XOM
+$546K

Top Sells

1
+$2.04M
2
+$2M
3
+$1.66M
4
MMM icon
3M
MMM
+$1.57M
5
CERN
Cerner Corp
CERN
+$1.5M

Sector Composition

1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.35%
12,785
-2,210
77
$1.61M 0.34%
27,791
+50
78
$1.49M 0.32%
33,481
79
$1.45M 0.31%
16,330
-2,880
80
$1.27M 0.27%
2,360
+2
81
$1.25M 0.27%
3,490
-30
82
$1.23M 0.26%
8,709
+20
83
$1.2M 0.25%
2,113
84
$1.14M 0.24%
30,024
85
$1.13M 0.24%
2,805
86
$1.06M 0.22%
2,940
87
$1.01M 0.21%
4,345
-326
88
$926K 0.2%
9,169
89
$923K 0.2%
12,164
90
$896K 0.19%
11,525
91
$889K 0.19%
11,245
92
$885K 0.19%
3,034
93
$826K 0.17%
2,992
94
$758K 0.16%
45,200
95
$712K 0.15%
2,130
96
$676K 0.14%
13,668
+105
97
$670K 0.14%
3,665
98
$653K 0.14%
1,374
-9
99
$647K 0.14%
3,850
100
$642K 0.14%
4,702
2 3
4
5 6