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
$259M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.49M
3
+$1.65M
4
SPSC icon
SPS Commerce
SPSC
+$1.29M
5
ICLR icon
Icon
ICLR
+$1.28M

Top Sells

1
+$5.87M
2
+$4.33M
3
+$4.12M
4
GNTX icon
Gentex
GNTX
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 28.15%
2 Financials 15.75%
3 Consumer Discretionary 15.07%
4 Healthcare 9.57%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.14%
11,072
102
$366K 0.14%
590
+1
103
$365K 0.14%
1,198
104
$363K 0.14%
2,770
105
$363K 0.14%
5,133
106
$335K 0.13%
15,221
-143,006
107
$321K 0.12%
2,199
108
$304K 0.12%
2,575
109
$301K 0.12%
+546
110
$286K 0.11%
1,324
111
$285K 0.11%
2,885
-156
112
$279K 0.11%
2,306
-587
113
$276K 0.11%
10,726
114
$259K 0.1%
3,666
+195
115
$254K 0.1%
5,200
-251
116
$252K 0.1%
+1,300
117
$241K 0.09%
3,047
118
$231K 0.09%
2,293
119
$222K 0.09%
2,115
120
$222K 0.09%
+1,600
121
$220K 0.09%
405
122
$218K 0.08%
+290
123
$214K 0.08%
+703
124
$213K 0.08%
1,938
125
$209K 0.08%
2,750
-890
2 3 4
5
6