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
$327M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$873K
3 +$866K
4
MSFT icon
Microsoft
MSFT
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$771K

Top Sells

1 +$1.42M
2 +$708K
3 +$689K
4
LMT icon
Lockheed Martin
LMT
+$355K
5
PNC icon
PNC Financial Services
PNC
+$135K

Sector Composition

1 Technology 19.74%
2 Healthcare 15.77%
3 Financials 14.78%
4 Consumer Staples 11.4%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$243K 0.07%
+1,913
102
$239K 0.07%
+4,010
103
$236K 0.07%
+11,200
104
$228K 0.07%
+2,575
105
$227K 0.07%
+2,015
106
$227K 0.07%
+8,205
107
$226K 0.07%
+775
108
$222K 0.07%
+225
109
$215K 0.07%
+1,775
110
-98,148