BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.18M
3
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.39M

Top Sells

1
+$7.41M
2
+$2.34M
3
+$1.17M
4
CF icon
CF Industries
CF
+$1.15M
5
AAPL icon
Apple
AAPL
+$941K

Sector Composition

1 Technology 18.34%
2 Healthcare 15.97%
3 Financials 13.74%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-966
127
– –
-1,350
128
– –
-87,629
129
– –
-2,994
2 3 4 5
6