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
$463M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.17M
3
+$2.08M
4
OMC icon
Omnicom Group
OMC
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.82M
4
CF icon
CF Industries
CF
+$3.17M
5
PM icon
Philip Morris
PM
+$1.58M

Sector Composition

1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.39%
+21,080
77
$1.79M 0.39%
13,485
-196
78
$1.71M 0.37%
25,040
-21,015
79
$1.63M 0.35%
2,195
-10
80
$1.49M 0.32%
12,098
+100
81
$1.25M 0.27%
3,490
82
$1.21M 0.26%
2,108
-5
83
$1.18M 0.25%
28,539
-4,942
84
$1.11M 0.24%
4,992
-81
85
$1.03M 0.22%
8,709
86
$1.01M 0.22%
3,041
+101
87
$980K 0.21%
45,200
88
$972K 0.21%
30,972
+948
89
$931K 0.2%
2,930
+125
90
$917K 0.2%
4,322
-23
91
$900K 0.19%
13,513
+2,268
92
$884K 0.19%
9,446
-48,418
93
$879K 0.19%
11,395
-130
94
$857K 0.19%
2,992
95
$789K 0.17%
3,034
96
$734K 0.16%
12,114
-50
97
$639K 0.14%
3,850
98
$634K 0.14%
2,130
99
$619K 0.13%
1,370
-4
100
$601K 0.13%
7,700
2 3
4
5 6