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
$295M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.09M
3 +$793K
4
EOG icon
EOG Resources
EOG
+$771K
5
FTNT icon
Fortinet
FTNT
+$710K

Top Sells

1 +$1.74M
2 +$1.54M
3 +$866K
4
APH icon
Amphenol
APH
+$782K
5
EQIX icon
Equinix
EQIX
+$743K

Sector Composition

1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$356K 0.12%
2,750
102
$356K 0.12%
11,415
103
$340K 0.12%
225
104
$331K 0.11%
7,800
105
$319K 0.11%
5,215
-15
106
$313K 0.11%
3,210
+25
107
$296K 0.1%
2,271
+43
108
$273K 0.09%
2,234
109
$273K 0.09%
5,751
110
$267K 0.09%
509
111
$264K 0.09%
+2,920
112
$259K 0.09%
4,464
113
$257K 0.09%
1,300
114
$252K 0.09%
305
-900
115
$220K 0.07%
636
116
$214K 0.07%
5,398
-68
117
$210K 0.07%
1,000
118
$208K 0.07%
+1,938
119
$206K 0.07%
+285
120
$205K 0.07%
+998
121
$202K 0.07%
360
122
$202K 0.07%
+2,994
123
-1,500
124
-53,629