BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.34M
3
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.21%
4,217
-262
77
$560K 0.2%
2,130
78
$560K 0.2%
2,750
79
$544K 0.2%
6,562
+1,019
80
$542K 0.2%
6,377
+400
81
$534K 0.19%
3,209
+324
82
$532K 0.19%
6,303
83
$530K 0.19%
3,266
+108
84
$529K 0.19%
7,734
+557
85
$528K 0.19%
9,752
-693
86
$527K 0.19%
1,868
-136
87
$524K 0.19%
2,561
-51
88
$510K 0.19%
38,900
89
$505K 0.18%
3,400
90
$472K 0.17%
9,295
+364
91
$469K 0.17%
3,642
+1,336
92
$469K 0.17%
5,635
93
$462K 0.17%
1,301
+103
94
$458K 0.17%
6,243
95
$429K 0.16%
2,770
96
$422K 0.15%
2,136
97
$413K 0.15%
2,470
+271
98
$410K 0.15%
4,895
+231
99
$409K 0.15%
668
+2
100
$403K 0.15%
+630
2 3
4
5 6