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
$447M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.64M
3
+$2.1M
4
BALL icon
Ball Corp
BALL
+$1.08M
5
EA icon
Electronic Arts
EA
+$885K

Top Sells

1
+$4.19M
2
+$2.77M
3
+$2.23M
4
CTXS
Citrix Systems Inc
CTXS
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.76M

Sector Composition

1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.18%
66,265
-979
2
$17.5M 3.91%
123,378
-3,899
3
$14.4M 3.23%
257,918
-1,297
4
$13.3M 2.98%
82,520
-779
5
$11.5M 2.58%
136,095
-1,067
6
$11.1M 2.49%
33,950
-1,084
7
$10.6M 2.37%
63,147
-49
8
$9.87M 2.21%
11,772
+104
9
$9.74M 2.18%
40,605
-345
10
$9.43M 2.11%
202,944
-33
11
$9.01M 2.02%
161,330
-2,686
12
$8.88M 1.99%
25,746
+921
13
$8.81M 1.97%
60,060
-576
14
$8.57M 1.92%
57,006
+476
15
$8.44M 1.89%
83,173
+6,525
16
$7.95M 1.78%
29,109
-539
17
$7.86M 1.76%
126,870
-2,235
18
$7.69M 1.72%
29,072
+86
19
$7.39M 1.65%
171,913
+1,268
20
$7.39M 1.65%
124,384
-1,655
21
$7.21M 1.61%
88,201
-8,089
22
$6.52M 1.46%
39,824
-696
23
$6.44M 1.44%
26,900
24
$6.36M 1.42%
37,586
+285
25
$6.34M 1.42%
45,351
-12,558
1
2 3 4 5