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
176
-45,625
177
-15,555