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
$313M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.13M
3 +$710K
4
AMZN icon
Amazon
AMZN
+$678K
5
ROP icon
Roper Technologies
ROP
+$676K

Top Sells

1 +$2.92M
2 +$1.17M
3 +$1.04M
4
RJF icon
Raymond James Financial
RJF
+$1.04M
5
HD icon
Home Depot
HD
+$983K

Sector Composition

1 Technology 25.12%
2 Financials 17.17%
3 Consumer Discretionary 13.26%
4 Industrials 9.72%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,994
127
-6,139
128
-765
129
-21,383
130
-3,668
131
-1,500
132
-285