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
$270M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$947K
4
TSCO icon
Tractor Supply
TSCO
+$912K
5
THG icon
Hanover Insurance
THG
+$613K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$800K
4
MSFT icon
Microsoft
MSFT
+$548K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$498K

Sector Composition

1 Technology 23.64%
2 Financials 15.8%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.23%
1,696
+235
77
$599K 0.22%
7,700
78
$590K 0.22%
2,770
79
$572K 0.21%
2,023
+562
80
$551K 0.2%
6,303
81
$550K 0.2%
12,600
+1,402
82
$519K 0.19%
5,977
+476
83
$515K 0.19%
6,243
+408
84
$511K 0.19%
2,136
+171
85
$496K 0.18%
3,000
86
$490K 0.18%
3,385
+8
87
$489K 0.18%
2,992
88
$437K 0.16%
1,890
-225
89
$425K 0.16%
6,211
90
$406K 0.15%
9,869
91
$396K 0.15%
2,441
+30
92
$389K 0.14%
7,695
93
$375K 0.14%
10,796
-740
94
$372K 0.14%
7,557
-110
95
$372K 0.14%
3,119
-23
96
$370K 0.14%
2,597
97
$359K 0.13%
11,415
-1,260
98
$358K 0.13%
2,575
99
$354K 0.13%
4,250
+366
100
$354K 0.13%
225
1 2 3
4
5