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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
XOM icon
Exxon Mobil
XOM
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.06%
2 Industrials 15.41%
3 Technology 13.47%
4 Healthcare 9.95%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.23%
+160,828
127
$1.83M 0.23%
+42,693
128
$1.81M 0.23%
+87,400
129
$1.61M 0.2%
+141,200
130
$1.49M 0.19%
+79,495
131
$1.47M 0.19%
+45,923
132
$1.44M 0.18%
+37,562
133
$1.44M 0.18%
+120,000
134
$1.42M 0.18%
+46,313
135
$1.4M 0.18%
+14,160
136
$1.29M 0.16%
+23,143
137
$1.23M 0.16%
+41,820
138
$1.13M 0.14%
+229,300
139
$1.05M 0.13%
+33,275
140
$1.03M 0.13%
+74,745
141
$991K 0.13%
+10,468
142
$990K 0.13%
+103,840
143
$949K 0.12%
+62,490
144
$912K 0.12%
+7,923
145
$911K 0.12%
+50,000
146
$836K 0.11%
+30,068
147
$691K 0.09%
+26,335
148
$617K 0.08%
+36,026
149
$617K 0.08%
+10,557
150
$598K 0.08%
+34,757
4 5
6
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