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
$401M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.11M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.35M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
740
+105
127
$243K 0.06%
6,213
128
$238K 0.06%
3,295
129
$237K 0.06%
+5,435
130
$235K 0.06%
+885
131
$232K 0.06%
865
132
$230K 0.06%
2,650
+13
133
$224K 0.06%
+3,139
134
$217K 0.05%
3,950
135
$212K 0.05%
+795
136
– –
-15,461
137
– –
-141,040
2 3 4 5
6