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
$350M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.65M
4
THG icon
Hanover Insurance
THG
+$1.44M
5
FLO icon
Flowers Foods
FLO
+$1.4M

Top Sells

1
+$3.12M
2
+$1.95M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.08%
1,045
102
$290K 0.08%
4,550
103
$277K 0.08%
+1,100
104
$268K 0.08%
815
105
$267K 0.08%
765
106
$264K 0.08%
2,894
107
$261K 0.07%
2,015
108
$261K 0.07%
2,510
-360
109
$261K 0.07%
4,010
110
$260K 0.07%
8,205
111
$260K 0.07%
2,575
112
$254K 0.07%
775
113
$244K 0.07%
225
114
$238K 0.07%
+2,637
115
$235K 0.07%
+8,920
116
$232K 0.07%
+885
117
$229K 0.07%
+635
118
$224K 0.06%
+6,213
119
$222K 0.06%
1,775
120
$220K 0.06%
+1,735
121
$219K 0.06%
+2,400
122
$209K 0.06%
+3,950
123
$207K 0.06%
2,405
-1,120
124
$207K 0.06%
+3,155
125
$204K 0.06%
+865
2 3 4
5
6