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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.36M
3 +$2.14M
4
GCI icon
Gannett
GCI
+$1.98M
5
AXP icon
American Express
AXP
+$1.97M

Top Sells

1 +$4.72M
2 +$2.37M
3 +$2.21M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$793K

Sector Composition

1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 3.19%
144,615
+8,325
2
$15.3M 2.77%
162,804
+11,020
3
$13.6M 2.47%
265,697
+10,755
4
$13.6M 2.47%
89,973
-118
5
$11.8M 2.14%
352,662
+20,085
6
$11.1M 2.02%
178,885
-382
7
$10.9M 1.98%
334,521
+17,160
8
$10.5M 1.91%
260,740
+8,810
9
$10M 1.82%
60,532
+4,746
10
$9.7M 1.76%
101,261
+6,035
11
$9.18M 1.67%
171,233
+11,209
12
$8.98M 1.63%
273,879
+20,715
13
$8.46M 1.54%
111,569
-306
14
$8.43M 1.53%
99,559
-178
15
$8.41M 1.53%
80,226
+5,000
16
$8.4M 1.53%
177,443
-715
17
$8.22M 1.49%
135,265
+32,417
18
$8.09M 1.47%
55,773
+2,892
19
$8.01M 1.46%
54,703
+3,666
20
$7.93M 1.44%
276,582
+19,865
21
$7.93M 1.44%
107,311
+8,192
22
$7.88M 1.43%
23,002
+1,400
23
$7.5M 1.36%
76,627
+18,822
24
$7.41M 1.35%
304,239
+25,920
25
$7.09M 1.29%
93,495
+5,525