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
$295M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.09M
3 +$793K
4
EOG icon
EOG Resources
EOG
+$771K
5
FTNT icon
Fortinet
FTNT
+$710K

Top Sells

1 +$1.74M
2 +$1.54M
3 +$866K
4
APH icon
Amphenol
APH
+$782K
5
EQIX icon
Equinix
EQIX
+$743K

Sector Composition

1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$578K 0.2%
1,665
-31
77
$568K 0.19%
2,975
-17
78
$562K 0.19%
5,580
+2,193
79
$559K 0.19%
5,977
80
$558K 0.19%
6,243
81
$548K 0.19%
3,235
-150
82
$541K 0.18%
2,136
83
$537K 0.18%
3,000
84
$503K 0.17%
2,441
85
$502K 0.17%
2,770
86
$500K 0.17%
1,279
87
$461K 0.16%
6,211
88
$460K 0.16%
2,597
89
$410K 0.14%
9,819
-50
90
$410K 0.14%
4,250
91
$400K 0.14%
8,117
+560
92
$396K 0.13%
1,585
-305
93
$389K 0.13%
2,650
94
$388K 0.13%
10,796
95
$384K 0.13%
3,126
+7
96
$375K 0.13%
2,575
97
$369K 0.12%
7,390
-305
98
$364K 0.12%
3,977
-18,977
99
$363K 0.12%
2,755
-444
100
$359K 0.12%
2,056
+96