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
$401M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.11M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.35M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.11%
4,662
-290
102
$434K 0.11%
4,540
+590
103
$428K 0.11%
8,714
104
$417K 0.1%
3,464
+416
105
$393K 0.1%
+20,964
106
$384K 0.1%
4,150
+1,750
107
$377K 0.09%
225
108
$370K 0.09%
3,455
+1,050
109
$368K 0.09%
3,145
+635
110
$346K 0.09%
3,155
111
$335K 0.08%
3,100
+700
112
$332K 0.08%
8,205
113
$332K 0.08%
4,550
114
$321K 0.08%
+2,270
115
$316K 0.08%
3,930
116
$306K 0.08%
3,070
117
$305K 0.08%
2,575
118
$304K 0.08%
1,735
119
$297K 0.07%
10,700
-1,300
120
$291K 0.07%
582
-30
121
$289K 0.07%
2,659
-235
122
$286K 0.07%
1,100
123
$284K 0.07%
815
124
$284K 0.07%
1,775
125
$259K 0.06%
+1,220
2 3 4
5
6