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
$463M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.17M
3
+$2.08M
4
OMC icon
Omnicom Group
OMC
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.82M
4
CF icon
CF Industries
CF
+$3.17M
5
PM icon
Philip Morris
PM
+$1.58M

Sector Composition

1 Technology 20.65%
2 Financials 15.3%
3 Healthcare 14.89%
4 Consumer Staples 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.63%
122,573
-1,179
2
$19.7M 4.25%
63,738
-1,243
3
$13.6M 2.94%
76,715
-1,376
4
$12.7M 2.75%
78,141
-242
5
$12.6M 2.73%
122,630
-30,784
6
$11.9M 2.57%
117,277
-8,050
7
$11.6M 2.5%
246,702
-376
8
$11.5M 2.47%
61,235
-728
9
$11.2M 2.43%
25,470
-52
10
$10.3M 2.22%
206,544
+12,054
11
$10.1M 2.18%
33,711
-97
12
$9.91M 2.14%
38,205
-408
13
$9.69M 2.09%
31,807
+4,306
14
$9.16M 1.98%
126,389
+5,619
15
$9.15M 1.98%
25,921
-344
16
$9.08M 1.96%
11,888
+351
17
$8.92M 1.93%
172,371
-818
18
$8.61M 1.86%
51,458
-1,963
19
$7.67M 1.66%
26,900
20
$7.44M 1.61%
84,768
-79
21
$7.18M 1.55%
32,377
+4,378
22
$7.16M 1.55%
14,047
+946
23
$6.93M 1.5%
45,343
-8
24
$6.67M 1.44%
29,300
+200
25
$6.53M 1.41%
122,916
+3,867
1
2 3 4 5