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
$354M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.54M
4
MMM icon
3M
MMM
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$725K

Top Sells

1
+$3.51M
2
+$2.7M
3
+$2.13M
4
HBI icon
Hanesbrands
HBI
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 17.89%
2 Financials 15.69%
3 Healthcare 14.86%
4 Consumer Staples 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.05%
90,805
+183
2
$11.6M 3.28%
257,934
-7,108
3
$11.2M 3.17%
379,768
+4,440
4
$11.1M 3.15%
76,432
-1,171
5
$10.9M 3.09%
149,032
-17,592
6
$10.7M 3.02%
178,595
-963
7
$10.6M 3%
267,429
-9,048
8
$10.4M 2.94%
140,162
-5,861
9
$9.92M 2.81%
37,403
-1,515
10
$9.41M 2.66%
253,121
-3,633
11
$8.69M 2.46%
60,100
-1,796
12
$8.45M 2.39%
176,210
-15,238
13
$8.33M 2.36%
88,017
-3,437
14
$8.25M 2.33%
66,270
-1,957
15
$8.04M 2.27%
64,341
-405
16
$7.54M 2.13%
157,844
-6,736
17
$7.46M 2.11%
117,151
-4,981
18
$7.41M 2.1%
33,943
-852
19
$7.16M 2.02%
372,355
-19,128
20
$7.13M 2.02%
14,194
-1,141
21
$7M 1.98%
100,346
-2,077
22
$6.89M 1.95%
50,403
-4,915
23
$6.78M 1.92%
17,407
-773
24
$6.78M 1.92%
56,220
+3,867
25
$6.54M 1.85%
136,247
-16,165
1
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