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
$511M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.15M
3
+$3.03M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.8M
5
WELL icon
Welltower
WELL
+$2.78M

Top Sells

1
+$6.25M
2
+$4.99M
3
+$3.62M
4
CMCSA icon
Comcast
CMCSA
+$3.3M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.06%
5,180
177
$266K 0.05%
5,500
178
$264K 0.05%
40,000
179
$256K 0.05%
7,237
-270
180
$248K 0.05%
9,159
181
$244K 0.05%
8,404
182
$230K 0.05%
3,881
-230
183
$225K 0.04%
13,115
184
$220K 0.04%
15,785
185
$147K 0.03%
13,494
186
$133K 0.03%
11,400
187
$121K 0.02%
83
188
$116K 0.02%
13,100
189
$103K 0.02%
5,000
190
$17K ﹤0.01%
10,640
191
– –
-11,120
192
– –
-41,788
193
– –
-6,560
194
– –
-20,469
195
– –
-1,250
196
– –
-6,492
197
– –
-120,000
198
– –
-12,655
199
– –
-47,187
200
– –
-32,302
5 6 7
8
9