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
$451M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.15M
3
+$1.68M
4
APH icon
Amphenol
APH
+$1.64M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1
+$4.36M
2
+$3.16M
3
+$2.52M
4
PM icon
Philip Morris
PM
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Technology 18.88%
2 Financials 15.86%
3 Healthcare 12.86%
4 Consumer Staples 11.98%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.04%
67,244
-1,412
2
$17.4M 3.87%
127,277
-1,692
3
$14.8M 3.28%
259,215
-107
4
$13.7M 3.05%
83,299
-246
5
$11.4M 2.54%
137,162
-66
6
$11.2M 2.48%
35,034
-1,412
7
$10.4M 2.32%
63,196
-102
8
$10.2M 2.27%
11,668
9
$10.1M 2.24%
60,636
+117
10
$9.72M 2.16%
40,950
+2
11
$9.54M 2.12%
202,977
-10,260
12
$9.39M 2.09%
24,825
+50
13
$8.79M 1.95%
96,290
+11
14
$8.44M 1.87%
164,016
-85
15
$8.38M 1.86%
56,530
-529
16
$8.31M 1.84%
28,986
-14
17
$8.24M 1.83%
29,648
-44
18
$8.03M 1.78%
76,648
-13,913
19
$7.81M 1.73%
57,909
-382
20
$7.81M 1.73%
129,105
+44
21
$7.18M 1.59%
126,039
-13,935
22
$7.14M 1.58%
26,900
-374
23
$6.68M 1.48%
170,645
+22
24
$6.56M 1.46%
37,301
-12,638
25
$6.3M 1.4%
40,520
-177
1
2 3 4 5