BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$6.73M
(+1.2%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$2.79M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.76M |
| 3 |
CF Industries
CF
|
$2.58M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.77M |
| 5 |
GameStop
GME
|
$1.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Western Digital
WDC
|
$3.18M |
| 3 |
Annaly Capital Management
NLY
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.96M |
| 5 |
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% |
