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
$404M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$2.92M
3 +$2.53M
4
APH icon
Amphenol
APH
+$1.98M
5
CRL icon
Charles River Laboratories
CRL
+$1.55M

Top Sells

1 +$2.66M
2 +$2.54M
3 +$2.48M
4
CF icon
CF Industries
CF
+$1.88M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.05%
2,010
127
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128
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129
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130
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131
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-1,000
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-4,939
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-33,455
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-34,524
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-1,907
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-8,361
143
-625