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
$447M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.64M
3
+$2.1M
4
BALL icon
Ball Corp
BALL
+$1.08M
5
EA icon
Electronic Arts
EA
+$885K

Top Sells

1
+$4.19M
2
+$2.77M
3
+$2.23M
4
CTXS
Citrix Systems Inc
CTXS
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.76M

Sector Composition

1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.12%
2,825
102
$543K 0.12%
6,247
-31,862
103
$529K 0.12%
4,702
+15
104
$525K 0.12%
8,714
105
$485K 0.11%
3,630
+10
106
$473K 0.11%
3,665
107
$451K 0.1%
1,115
108
$408K 0.09%
7,557
-225
109
$406K 0.09%
2,575
110
$397K 0.09%
1,465
111
$390K 0.09%
3,110
+15
112
$378K 0.08%
3,088
+429
113
$378K 0.08%
225
114
$363K 0.08%
1,135
-100
115
$358K 0.08%
2,698
-97
116
$355K 0.08%
4,550
117
$354K 0.08%
3,205
-175
118
$351K 0.08%
9,933
119
$328K 0.07%
4,690
120
$321K 0.07%
755
121
$320K 0.07%
3,375
122
$314K 0.07%
4,000
123
$310K 0.07%
1,755
124
$309K 0.07%
1,181
-39
125
$309K 0.07%
5,055
2 3 4
5
6