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
$463M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.17M
3
+$2.08M
4
OMC icon
Omnicom Group
OMC
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.82M
4
CF icon
CF Industries
CF
+$3.17M
5
PM icon
Philip Morris
PM
+$1.58M

Sector Composition

1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.06%
225
127
$263K 0.06%
1,500
128
$262K 0.06%
1,945
-175
129
$262K 0.06%
1,050
-131
130
$253K 0.05%
1,250
131
$242K 0.05%
1,245
132
$240K 0.05%
585
-105
133
$230K 0.05%
4,750
-349
134
$225K 0.05%
1,907
135
$222K 0.05%
959
+9
136
$216K 0.05%
2,010
-3,662
137
$211K 0.05%
625
-60
138
$205K 0.04%
1,000
139
$203K 0.04%
2,021
+11
140
– –
-367
141
– –
-2,750
142
– –
-745
143
– –
-1,465
144
– –
-360
145
– –
-146,849
146
– –
-11,510
147
– –
-1,120
148
– –
-2,873
149
– –
-5,435
150
– –
-3,690
2 3 4 5
6