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
$316M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.06M
3
+$931K
4
LULU icon
lululemon athletica
LULU
+$889K
5
CMCSA icon
Comcast
CMCSA
+$518K

Top Sells

1
+$4.48M
2
+$2.18M
3
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
APH icon
Amphenol
APH
+$749K

Sector Composition

1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.11%
2,750
102
$331K 0.1%
575
103
$316K 0.1%
7,800
104
$310K 0.1%
2,056
105
$309K 0.1%
2,722
106
$296K 0.09%
1,065
-500
107
$295K 0.09%
1,334
+100
108
$292K 0.09%
2,311
109
$291K 0.09%
1,198
+200
110
$276K 0.09%
5,851
+100
111
$272K 0.09%
3,400
112
$265K 0.08%
4,689
113
$251K 0.08%
6,139
-4,238
114
$247K 0.08%
+1,812
115
$245K 0.08%
2,770
116
$231K 0.07%
+285
117
$230K 0.07%
+3,668
118
$214K 0.07%
1,938
119
$213K 0.07%
+3,195
120
$212K 0.07%
+601
121
$210K 0.07%
+360
122
$209K 0.07%
+4,973
123
$207K 0.07%
+765
124
$203K 0.06%
+2,994
125
$203K 0.06%
+413
2 3 4
5
6