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
$429M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.51M
4
AME icon
Ametek
AME
+$2.45M
5
DG icon
Dollar General
DG
+$1.9M

Top Sells

1
+$3.57M
2
+$1.64M
3
+$1.63M
4
WDC icon
Western Digital
WDC
+$1.33M
5
CTXS
Citrix Systems Inc
CTXS
+$1.1M

Sector Composition

1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.07%
1,005
+190
127
$305K 0.07%
+2,280
128
$292K 0.07%
2,195
-75
129
$291K 0.07%
612
+30
130
$288K 0.07%
2,659
131
$283K 0.07%
5,435
132
$281K 0.07%
1,295
+75
133
$275K 0.06%
780
+40
134
$243K 0.06%
3,139
135
$231K 0.05%
795
136
$221K 0.05%
+1,000
137
$205K 0.05%
+6,390
138
– –
-10,700
139
– –
-3,100
140
– –
-26,609
141
– –
-3,145
142
– –
-20,964
2 3 4 5
6