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
$404M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.53M
4
APH icon
Amphenol
APH
+$1.98M
5
CRL icon
Charles River Laboratories
CRL
+$1.55M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$2.48M
4
CF icon
CF Industries
CF
+$1.88M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.11%
3,884
+215
102
$396K 0.1%
+1,965
103
$394K 0.1%
2,565
-170
104
$390K 0.1%
11,509
-78,619
105
$389K 0.1%
11,154
106
$383K 0.09%
4,087
+55
107
$367K 0.09%
3,226
-46
108
$349K 0.09%
1,279
+85
109
$333K 0.08%
+2,545
110
$327K 0.08%
5,501
+375
111
$319K 0.08%
5,835
+445
112
$309K 0.08%
2,630
113
$307K 0.08%
1,461
+411
114
$306K 0.08%
2,575
115
$302K 0.07%
3,139
116
$284K 0.07%
4,703
-8,810
117
$281K 0.07%
1,175
-1,755
118
$277K 0.07%
3,330
-225
119
$267K 0.07%
2,350
+615
120
$239K 0.06%
1,500
121
$236K 0.06%
1,350
+100
122
$231K 0.06%
5,435
-5,960
123
$219K 0.05%
966
+7
124
$207K 0.05%
2,280
125
$206K 0.05%
2,994
2 3 4
5
6