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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$3.15M
3 +$1.68M
4
APH icon
Amphenol
APH
+$1.64M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1 +$4.36M
2 +$3.16M
3 +$2.52M
4
PM icon
Philip Morris
PM
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$516K 0.11%
2,130
+130
102
$510K 0.11%
3,620
+160
103
$503K 0.11%
4,687
104
$467K 0.1%
8,714
105
$436K 0.1%
7,782
-2,111
106
$407K 0.09%
1,115
+110
107
$392K 0.09%
2,795
-84
108
$392K 0.09%
979
-355
109
$381K 0.08%
2,575
110
$378K 0.08%
3,380
-250
111
$374K 0.08%
4,000
+45
112
$370K 0.08%
3,095
113
$364K 0.08%
1,235
-535
114
$364K 0.08%
5,055
+475
115
$359K 0.08%
4,550
-375
116
$355K 0.08%
4,690
+380
117
$355K 0.08%
1,465
+115
118
$351K 0.08%
225
119
$350K 0.08%
3,375
+315
120
$340K 0.08%
9,933
+900
121
$339K 0.08%
1,755
+20
122
$328K 0.07%
2,120
-75
123
$327K 0.07%
3,705
-725
124
$325K 0.07%
2,280
125
$317K 0.07%
3,455
-2,110