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
$550M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.58M
4
CPE
Callon Petroleum Company
CPE
+$1.77M
5
GME icon
GameStop
GME
+$1.66M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.06%
10,330
152
$317K 0.06%
7,422
+82
153
$307K 0.06%
7,908
-400
154
$306K 0.06%
9,159
155
$305K 0.06%
14,775
+830
156
$297K 0.05%
17,955
157
$272K 0.05%
15,785
158
$270K 0.05%
5,225
-470
159
$251K 0.05%
3,272
-89
160
$250K 0.05%
3,394
161
$242K 0.04%
6,875
162
$239K 0.04%
1,100
163
$236K 0.04%
3,580
164
$228K 0.04%
17,025
165
$218K 0.04%
2,455
-435
166
$215K 0.04%
5,825
167
$212K 0.04%
9,415
168
$187K 0.03%
+10,080
169
$182K 0.03%
61,070
+6,400
170
$176K 0.03%
28,240
171
$77K 0.01%
5,000
172
$12K ﹤0.01%
679
173
– –
-30,225
174
– –
-6,245
175
– –
-25,080
4 5 6
7
8