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
$312M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.52M
4
ICLR icon
Icon
ICLR
+$1.26M
5
EA icon
Electronic Arts
EA
+$1.08M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$942K
5
FI icon
Fiserv
FI
+$741K

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.19%
4,571
-300
77
$564K 0.18%
3,000
78
$521K 0.17%
2,136
79
$512K 0.16%
38,900
80
$511K 0.16%
4,242
81
$505K 0.16%
3,183
-145
82
$505K 0.16%
2,029
-171
83
$504K 0.16%
1,591
84
$499K 0.16%
6,303
85
$499K 0.16%
5,977
86
$497K 0.16%
255
87
$476K 0.15%
10,512
+693
88
$472K 0.15%
+5,708
89
$452K 0.15%
5,635
90
$447K 0.14%
7,246
91
$442K 0.14%
2,880
-380
92
$441K 0.14%
2,650
93
$408K 0.13%
6,243
94
$399K 0.13%
2,586
-347
95
$379K 0.12%
2,612
-30
96
$372K 0.12%
7,397
+214
97
$368K 0.12%
5,133
-16
98
$351K 0.11%
2,893
+663
99
$345K 0.11%
1,198
100
$342K 0.11%
666
+190
2 3
4
5 6