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
$463M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.17M
3
+$2.08M
4
OMC icon
Omnicom Group
OMC
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.82M
4
CF icon
CF Industries
CF
+$3.17M
5
PM icon
Philip Morris
PM
+$1.58M

Sector Composition

1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.12%
7,099
-2,070
102
$576K 0.12%
8,744
+30
103
$560K 0.12%
3,665
104
$502K 0.11%
2,735
+50
105
$493K 0.11%
10,682
-2,986
106
$474K 0.1%
8,361
+5,420
107
$449K 0.1%
4,032
+402
108
$447K 0.1%
3,272
-1,430
109
$436K 0.09%
1,194
+79
110
$425K 0.09%
2,630
-55
111
$422K 0.09%
8,286
+925
112
$401K 0.09%
+3,350
113
$391K 0.08%
11,154
+1,221
114
$386K 0.08%
2,969
+470
115
$357K 0.08%
5,126
+436
116
$355K 0.08%
3,555
-150
117
$349K 0.08%
3,669
+294
118
$344K 0.07%
5,390
+335
119
$341K 0.07%
2,575
120
$313K 0.07%
4,939
+884
121
$311K 0.07%
3,139
122
$301K 0.07%
2,280
123
$275K 0.06%
1,735
-20
124
$273K 0.06%
3,005
-100
125
$269K 0.06%
2,994
2 3 4
5
6