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
$465M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.65M
3
+$1.21M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
5
ABDC
Alcentra Capital Corp
ABDC
+$787K

Top Sells

1
+$5.68M
2
+$4.05M
3
+$3.68M
4
FHI icon
Federated Hermes
FHI
+$3.62M
5
AXP icon
American Express
AXP
+$3.58M

Sector Composition

1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.07%
5,955
152
$330K 0.07%
+20,225
153
$322K 0.07%
7,908
154
$316K 0.07%
9,159
155
$303K 0.07%
17,750
+7,670
156
$300K 0.06%
13,945
-830
157
$289K 0.06%
15,785
158
$284K 0.06%
7,260
+2,035
159
$280K 0.06%
6,875
160
$276K 0.06%
3,545
-300
161
$259K 0.06%
13,470
-4,485
162
$251K 0.05%
17,025
163
$250K 0.05%
3,580
164
$250K 0.05%
3,394
165
$248K 0.05%
1,100
166
$238K 0.05%
2,455
167
$232K 0.05%
9,415
168
$220K 0.05%
5,825
169
$216K 0.05%
2,954
-318
170
$214K 0.05%
+15,010
171
$188K 0.04%
29,385
+1,145
172
$169K 0.04%
54,670
-6,400
173
$74K 0.02%
5,000
174
– –
-11,565
175
– –
-44,685
4 5 6
7
8