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
$447M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.64M
3
+$2.1M
4
BALL icon
Ball Corp
BALL
+$1.08M
5
EA icon
Electronic Arts
EA
+$885K

Top Sells

1
+$4.19M
2
+$2.77M
3
+$2.23M
4
CTXS
Citrix Systems Inc
CTXS
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.76M

Sector Composition

1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.07%
2,120
127
$300K 0.07%
3,705
128
$294K 0.07%
2,280
129
$271K 0.06%
5,435
130
$270K 0.06%
3,139
131
$264K 0.06%
1,245
132
$259K 0.06%
1,120
133
$258K 0.06%
12,659
-109,402
134
$254K 0.06%
+1,250
135
$237K 0.05%
5,099
136
$230K 0.05%
3,455
137
$223K 0.05%
745
138
$219K 0.05%
1,000
139
$219K 0.05%
+360
140
$211K 0.05%
367
141
$209K 0.05%
2,091
142
$209K 0.05%
1,864
143
$208K 0.05%
950
144
$206K 0.05%
1,475
145
$203K 0.05%
3,690
2 3 4 5
6