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
$316M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.06M
3
+$931K
4
LULU icon
lululemon athletica
LULU
+$889K
5
CMCSA icon
Comcast
CMCSA
+$518K

Top Sells

1
+$4.48M
2
+$2.18M
3
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
APH icon
Amphenol
APH
+$749K

Sector Composition

1 Technology 25.16%
2 Financials 16.01%
3 Consumer Discretionary 12.51%
4 Healthcare 10.88%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.06%
+1,500
127
– –
-33,903
128
– –
-2,384
129
– –
-1,300
130
– –
-27,031
2 3 4 5
6