BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.67M
3
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

1
+$5.7M
2
+$3.91M
3
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.2%
46,265
+14,460
102
$854K 0.18%
10,915
+395
103
$850K 0.18%
48,590
+465
104
$848K 0.18%
14,510
105
$823K 0.18%
13,474
+477
106
$813K 0.17%
55,000
107
$782K 0.17%
22,571
+463
108
$769K 0.17%
4,985
109
$769K 0.17%
9,355
110
$764K 0.16%
6,125
111
$762K 0.16%
12,130
+460
112
$750K 0.16%
18,645
-490
113
$742K 0.16%
7,762
+285
114
$730K 0.16%
32,100
115
$723K 0.16%
14,248
+572
116
$712K 0.15%
15,470
+8,048
117
$702K 0.15%
52,400
+2,000
118
$698K 0.15%
20,655
119
$682K 0.15%
13,515
+505
120
$680K 0.15%
5,777
+225
121
$676K 0.15%
52,400
+1,000
122
$657K 0.14%
137,490
-13,000
123
$655K 0.14%
23,000
+265
124
$650K 0.14%
30,000
125
$636K 0.14%
18,945
3 4
5
6 7