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
$429M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.51M
4
AME icon
Ametek
AME
+$2.45M
5
DG icon
Dollar General
DG
+$1.9M

Top Sells

1
+$3.57M
2
+$1.64M
3
+$1.63M
4
WDC icon
Western Digital
WDC
+$1.33M
5
CTXS
Citrix Systems Inc
CTXS
+$1.1M

Sector Composition

1 Technology 17.97%
2 Financials 15.79%
3 Healthcare 12.89%
4 Industrials 11.93%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.78%
68,656
-6,932
2
$15.8M 3.68%
128,969
-4,863
3
$14M 3.27%
259,322
-3,305
4
$13.7M 3.2%
83,545
-826
5
$11.1M 2.6%
36,446
-130
6
$10.3M 2.41%
137,228
-1,001
7
$9.75M 2.27%
60,519
+4,088
8
$9.71M 2.27%
40,948
+1,372
9
$9.65M 2.25%
213,237
-13,404
10
$9.49M 2.21%
90,561
+16,589
11
$9.21M 2.15%
49,939
-3,973
12
$9.15M 2.14%
24,775
+6,800
13
$8.95M 2.09%
63,298
-344
14
$8.8M 2.05%
11,668
-823
15
$8.23M 1.92%
96,279
+1,144
16
$8.15M 1.9%
157,709
-9,684
17
$8.07M 1.88%
57,059
-83
18
$8.02M 1.87%
129,061
-1,078
19
$7.89M 1.84%
58,291
-185
20
$7.74M 1.81%
139,974
+9,600
21
$7.58M 1.77%
29,692
-241
22
$7.56M 1.76%
29,000
-281
23
$7.45M 1.74%
164,101
-1,639
24
$7.38M 1.72%
322,873
-31,396
25
$7.32M 1.71%
27,274
-2,776
1
2 3 4 5