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
$550M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.58M
4
CPE
Callon Petroleum Company
CPE
+$1.77M
5
GME icon
GameStop
GME
+$1.66M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.11%
8,284
-127
127
$610K 0.11%
16,895
128
$609K 0.11%
18,945
+575
129
$598K 0.11%
51,565
130
$596K 0.11%
40,110
131
$586K 0.11%
30,195
132
$545K 0.1%
4,930
133
$540K 0.1%
11,455
134
$539K 0.1%
9,932
+105
135
$538K 0.1%
120,600
+4,200
136
$518K 0.09%
15,770
+10,475
137
$448K 0.08%
10,870
+260
138
$447K 0.08%
7,857
139
$443K 0.08%
5,800
-1,760
140
$431K 0.08%
26,230
-10,125
141
$422K 0.08%
+14,220
142
$420K 0.08%
+10,000
143
$420K 0.08%
+14,990
144
$412K 0.07%
+40,275
145
$408K 0.07%
+14,415
146
$376K 0.07%
22,074
147
$349K 0.06%
+8,555
148
$346K 0.06%
44,685
149
$345K 0.06%
5,955
150
$341K 0.06%
3,845
-25
4 5
6
7 8