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
$350M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.66M
3 +$1.65M
4
THG icon
Hanover Insurance
THG
+$1.44M
5
FLO icon
Flowers Foods
FLO
+$1.4M

Top Sells

1 +$3.12M
2 +$1.95M
3 +$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.06%
+2,400
127
$202K 0.06%
+3,295
128
-12,300
129
-50,639
130
-33,810
131
-100,167