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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.15M
3
+$1.68M
4
APH icon
Amphenol
APH
+$1.64M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1
+$4.36M
2
+$3.16M
3
+$2.52M
4
PM icon
Philip Morris
PM
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.07%
1,475
+10
127
$312K 0.07%
1,220
+65
128
$310K 0.07%
755
-25
129
$306K 0.07%
2,659
130
$289K 0.06%
5,435
131
$287K 0.06%
1,120
+100
132
$283K 0.06%
950
-150
133
$273K 0.06%
1,245
-50
134
$268K 0.06%
3,139
135
$237K 0.05%
745
-50
136
$231K 0.05%
+5,099
137
$229K 0.05%
1,000
138
$215K 0.05%
367
-245
139
$214K 0.05%
+2,091
140
$211K 0.05%
+1,864
141
$201K 0.04%
+3,690
142
– –
-6,390
143
– –
-35,257
144
– –
-8,205
2 3 4 5
6