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
$350M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.66M
3
+$1.65M
4
THG icon
Hanover Insurance
THG
+$1.44M
5
FLO icon
Flowers Foods
FLO
+$1.4M

Top Sells

1
+$3.12M
2
+$1.95M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
WSO icon
Watsco Inc
WSO
+$1.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.57%
76,129
-9,091
2
$15.5M 4.43%
133,869
-14,059
3
$12.4M 3.53%
83,017
+540
4
$11.9M 3.41%
258,067
-323
5
$11.1M 3.17%
237,798
+951
6
$10.1M 2.88%
36,321
-55
7
$9.95M 2.84%
285,748
+504
8
$9.48M 2.71%
68,181
+85
9
$9.22M 2.63%
428,111
+5,065
10
$8.96M 2.56%
172,967
+139
11
$8.62M 2.46%
147,601
+180
12
$8.22M 2.35%
94,504
-205
13
$7.9M 2.25%
34,797
-77
14
$7.68M 2.19%
55,440
+432
15
$6.99M 2%
128,923
-241
16
$6.98M 1.99%
12,380
-39
17
$6.94M 1.98%
51,807
+9,227
18
$6.92M 1.98%
175,803
-476
19
$6.7M 1.91%
17,467
+92
20
$6.63M 1.89%
53,446
-38
21
$6.5M 1.86%
30,400
22
$6.36M 1.82%
27,316
-5,709
23
$6.29M 1.79%
62,693
+65
24
$6.2M 1.77%
29,110
+1,406
25
$5.23M 1.49%
72,612
+14,127
1
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