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
$240M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$841K
4
GWRE icon
Guidewire Software
GWRE
+$613K
5
FANG icon
Diamondback Energy
FANG
+$382K

Top Sells

1
+$8.73M
2
+$8.62M
3
+$6.75M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
WMT icon
Walmart
WMT
+$6.14M

Sector Composition

1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.2%
6,303
77
$465K 0.19%
2,115
78
$455K 0.19%
3,000
79
$446K 0.19%
2,770
80
$435K 0.18%
1,461
81
$420K 0.17%
2,992
-125
82
$418K 0.17%
11,198
83
$414K 0.17%
7,695
-81,119
84
$401K 0.17%
5,501
85
$399K 0.17%
1,965
86
$387K 0.16%
9,869
-515
87
$386K 0.16%
5,835
88
$375K 0.16%
3,377
+22
89
$373K 0.16%
1,461
90
$373K 0.15%
+12,675
91
$368K 0.15%
+7,667
92
$362K 0.15%
3,142
93
$355K 0.15%
6,211
-1,503
94
$354K 0.15%
+11,536
95
$348K 0.14%
3,377
-21,315
96
$334K 0.14%
2,411
+131
97
$310K 0.13%
5,540
-46,245
98
$294K 0.12%
3,884
99
$288K 0.12%
2,575
100
$287K 0.12%
2,597
-119
2 3
4
5 6