BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.16M
4
WDC icon
Western Digital
WDC
+$1.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$668K

Top Sells

1
+$8.77M
2
+$8.05M
3
+$7.48M
4
WRK
WestRock Company
WRK
+$7.45M
5
BAC icon
Bank of America
BAC
+$7.35M

Sector Composition

1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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