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
$240M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$841K
4
GWRE icon
Guidewire Software
GWRE
+$613K
5
FANG icon
Diamondback Energy
FANG
+$382K

Top Sells

1
+$8.73M
2
+$8.62M
3
+$6.75M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.14M

Sector Composition

1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,101
127
– –
-89,075
128
– –
-8,372
129
– –
-56,665
2 3 4 5
6