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
$401M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.55M
3
+$2.11M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.35M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.42%
133,832
-37
2
$16.8M 4.19%
75,588
-541
3
$13.8M 3.43%
262,627
+4,560
4
$13.3M 3.31%
84,371
+1,354
5
$10.9M 2.71%
226,641
-11,157
6
$9.77M 2.43%
53,912
+466
7
$9.71M 2.42%
36,576
+255
8
$9.66M 2.41%
39,576
+4,779
9
$9.44M 2.35%
138,229
-9,372
10
$9.01M 2.24%
12,491
+111
11
$8.98M 2.24%
95,135
+631
12
$8.47M 2.11%
57,142
+1,702
13
$8.25M 2.05%
56,431
+4,624
14
$8.24M 2.05%
165,375
-7,592
15
$8.14M 2.03%
58,476
-9,705
16
$7.99M 1.99%
130,139
+1,216
17
$7.7M 1.92%
63,642
+949
18
$7.7M 1.92%
354,269
-73,842
19
$7.49M 1.87%
167,393
-8,410
20
$7.14M 1.78%
30,050
-350
21
$6.94M 1.73%
29,933
+823
22
$6.63M 1.65%
29,281
+1,965
23
$6.42M 1.6%
165,740
+6,261
24
$6.38M 1.59%
17,975
+508
25
$6.28M 1.56%
170,661
-115,087
1
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