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
$316M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.06M
3
+$931K
4
LULU icon
lululemon athletica
LULU
+$889K
5
CMCSA icon
Comcast
CMCSA
+$518K

Top Sells

1
+$4.48M
2
+$2.18M
3
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
APH icon
Amphenol
APH
+$749K

Sector Composition

1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.17%
3,250
+15
77
$551K 0.17%
2,136
78
$551K 0.17%
4,829
-50
79
$531K 0.17%
1,665
80
$523K 0.17%
5,977
81
$493K 0.16%
2,442
+1
82
$492K 0.16%
240
83
$492K 0.16%
2,225
-50
84
$480K 0.15%
4,242
85
$475K 0.15%
6,303
86
$470K 0.15%
9,819
87
$453K 0.14%
5,744
-467
88
$449K 0.14%
4,460
-2,983
89
$421K 0.13%
8,355
-63
90
$416K 0.13%
7,825
+435
91
$416K 0.13%
3,101
92
$408K 0.13%
2,620
+35
93
$404K 0.13%
3,327
-340
94
$396K 0.13%
11,292
95
$390K 0.12%
3,215
96
$382K 0.12%
2,575
97
$370K 0.12%
5,149
98
$366K 0.12%
10,796
99
$353K 0.11%
2,650
100
$345K 0.11%
2,840
-90
2 3
4
5 6