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
$550M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.58M
4
CPE
Callon Petroleum Company
CPE
+$1.77M
5
GME icon
GameStop
GME
+$1.66M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.15%
61,300
102
$795K 0.14%
12,997
-1,153
103
$795K 0.14%
48,125
-370
104
$775K 0.14%
14,510
+2,305
105
$772K 0.14%
10,520
106
$762K 0.14%
9,355
107
$741K 0.13%
55,000
108
$741K 0.13%
32,100
109
$737K 0.13%
13,676
110
$726K 0.13%
19,135
+100
111
$725K 0.13%
4,985
112
$717K 0.13%
5,552
113
$696K 0.13%
11,670
-255
114
$694K 0.13%
7,477
115
$681K 0.12%
51,400
+10,000
116
$679K 0.12%
22,108
-369
117
$671K 0.12%
50,400
118
$671K 0.12%
20,650
119
$669K 0.12%
13,010
120
$658K 0.12%
6,125
-18,200
121
$652K 0.12%
11,565
+1,632
122
$639K 0.12%
30,000
123
$637K 0.12%
22,735
124
$631K 0.11%
20,655
+12,220
125
$623K 0.11%
+31,805
3 4
5
6 7