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
$313M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$710K
4
AMZN icon
Amazon
AMZN
+$678K
5
ROP icon
Roper Technologies
ROP
+$676K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$1.04M
4
RJF icon
Raymond James Financial
RJF
+$1.04M
5
HD icon
Home Depot
HD
+$983K

Sector Composition

1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.18%
4,242
77
$542K 0.17%
38,900
-1,000
78
$537K 0.17%
1,591
-74
79
$518K 0.17%
2,136
80
$504K 0.16%
5,977
81
$501K 0.16%
3,260
+10
82
$484K 0.15%
2,200
-25
83
$451K 0.14%
6,303
84
$450K 0.14%
5,635
-109
85
$438K 0.14%
2,650
86
$434K 0.14%
255
+15
87
$432K 0.14%
9,819
88
$430K 0.14%
2,642
+200
89
$429K 0.14%
7,246
-579
90
$426K 0.14%
6,243
91
$411K 0.13%
2,933
-168
92
$400K 0.13%
3,328
+1
93
$381K 0.12%
2,840
94
$377K 0.12%
3,255
+40
95
$362K 0.12%
3,400
96
$357K 0.11%
7,183
-1,172
97
$357K 0.11%
2,641
+21
98
$352K 0.11%
11,072
-220
99
$346K 0.11%
2,575
100
$338K 0.11%
575
2 3
4
5 6