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
$312M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.52M
4
ICLR icon
Icon
ICLR
+$1.26M
5
EA icon
Electronic Arts
EA
+$1.08M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$942K
5
FI icon
Fiserv
FI
+$741K

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
4,664
-25
102
$331K 0.11%
589
+14
103
$330K 0.11%
11,072
104
$325K 0.1%
3,400
105
$317K 0.1%
3,041
+400
106
$314K 0.1%
10,726
107
$301K 0.1%
2,575
108
$293K 0.09%
3,640
+890
109
$291K 0.09%
2,199
-1,056
110
$283K 0.09%
5,451
-290
111
$282K 0.09%
2,599
-241
112
$273K 0.09%
3,047
-25
113
$264K 0.08%
1,324
-10
114
$237K 0.08%
1,503
-61
115
$236K 0.08%
2,115
116
$231K 0.07%
2,293
117
$226K 0.07%
3,471
+176
118
$215K 0.07%
1,938
119
$208K 0.07%
2,770
120
$204K 0.07%
360
121
$201K 0.06%
405
-8
122
– –
-705
123
– –
-1,812
124
– –
-1,657
125
– –
-4,919
2 3 4
5
6