BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$839K
4
GWRE icon
Guidewire Software
GWRE
+$568K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$420K

Top Sells

1
+$9.24M
2
+$9.13M
3
+$7.18M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
PG icon
Procter & Gamble
PG
+$6.2M

Sector Composition

1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.12%
7,559
102
$285K 0.12%
225
103
$267K 0.11%
6,290
104
$253K 0.11%
+6,006
105
$250K 0.1%
2,228
-200
106
$246K 0.1%
2,800
+255
107
$228K 0.09%
3,164
108
$218K 0.09%
509
+34
109
$203K 0.08%
1,300
110
– –
-2,500
111
– –
-57,575
112
– –
-70,285
113
– –
-40,659
114
– –
-18,254
115
– –
-969
116
– –
-73,172
117
– –
-27,274
118
– –
-56,665
119
– –
-29,335
120
– –
-16,073
121
– –
-87,793
122
– –
-12,314
123
– –
-26,900
124
– –
-19,580
125
– –
-28,723
2 3 4
5
6