BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-2.74%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$453M
AUM Growth
+$453M
(-3.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$1.61M |
| 4 |
Brown & Brown
BRO
|
$1.37M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
Coca-Cola
KO
|
$1.19M |
| 4 |
Intel
INTC
|
$967K |
| 5 |
Integer Holdings
ITGR
|
$906K |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.29% |
