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
$404M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.53M
4
APH icon
Amphenol
APH
+$1.98M
5
CRL icon
Charles River Laboratories
CRL
+$1.55M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$2.48M
4
CF icon
CF Industries
CF
+$1.88M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.33%
2,050
-145
77
$1.34M 0.33%
21,080
78
$1.2M 0.3%
+11,000
79
$1.09M 0.27%
3,465
-25
80
$1.01M 0.25%
2,108
81
$971K 0.24%
2,996
+4
82
$937K 0.23%
8,624
-85
83
$913K 0.23%
15,387
-19,686
84
$896K 0.22%
45,200
85
$895K 0.22%
28,739
+200
86
$779K 0.19%
28,692
-2,280
87
$679K 0.17%
3,023
-11
88
$677K 0.17%
12,114
89
$604K 0.15%
8,744
90
$602K 0.15%
4,262
-60
91
$597K 0.15%
1,582
+212
92
$562K 0.14%
7,139
+40
93
$558K 0.14%
3,850
94
$515K 0.13%
2,130
95
$498K 0.12%
7,700
96
$471K 0.12%
3,685
+20
97
$467K 0.12%
1,886
-1,155
98
$462K 0.11%
3,274
+305
99
$445K 0.11%
10,682
100
$427K 0.11%
8,411
+125
2 3
4
5 6