BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.34M
3
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.15%
2,811
+1,211
102
$395K 0.14%
590
103
$391K 0.14%
2,650
104
$360K 0.13%
10,952
-120
105
$351K 0.13%
585
+39
106
$343K 0.12%
4,650
+1,900
107
$340K 0.12%
2,682
+130
108
$336K 0.12%
+682
109
$331K 0.12%
4,989
-144
110
$331K 0.12%
2,575
111
$317K 0.12%
1,309
-15
112
$267K 0.1%
3,666
113
$263K 0.1%
275
-15
114
$257K 0.09%
2,860
-25
115
$255K 0.09%
1,300
116
$252K 0.09%
2,997
-50
117
$247K 0.09%
+3,015
118
$244K 0.09%
5,202
+2
119
$242K 0.09%
2,115
120
$242K 0.09%
9,754
-972
121
$233K 0.08%
710
+7
122
$228K 0.08%
+1,750
123
$216K 0.08%
1,938
124
$215K 0.08%
+856
125
$210K 0.08%
+1,526
2 3 4
5
6