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
$313M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$710K
4
AMZN icon
Amazon
AMZN
+$678K
5
ROP icon
Roper Technologies
ROP
+$676K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$1.04M
4
RJF icon
Raymond James Financial
RJF
+$1.04M
5
HD icon
Home Depot
HD
+$983K

Sector Composition

1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.11%
4,689
102
$321K 0.1%
5,149
103
$306K 0.1%
3,072
+350
104
$302K 0.1%
10,726
-70
105
$295K 0.09%
1,334
106
$294K 0.09%
2,230
+174
107
$291K 0.09%
2,770
108
$290K 0.09%
1,198
109
$280K 0.09%
7,800
110
$276K 0.09%
5,741
-110
111
$274K 0.09%
2,750
112
$256K 0.08%
+476
113
$244K 0.08%
1,065
114
$230K 0.07%
2,293
-2,167
115
$228K 0.07%
1,812
116
$224K 0.07%
2,115
-196
117
$218K 0.07%
621
+20
118
$216K 0.07%
360
119
$216K 0.07%
413
120
$210K 0.07%
+1,657
121
$210K 0.07%
+1,564
122
$206K 0.07%
1,938
123
$205K 0.07%
4,919
-54
124
$205K 0.07%
3,295
+100
125
$204K 0.07%
+705
2 3 4
5
6