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
$404M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.53M
4
APH icon
Amphenol
APH
+$1.98M
5
CRL icon
Charles River Laboratories
CRL
+$1.55M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$2.48M
4
CF icon
CF Industries
CF
+$1.88M
5
GSK icon
GSK
GSK
+$1.82M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.43%
3 Financials 13.82%
4 Consumer Staples 11.15%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.08%
64,090
+352
2
$16M 3.96%
116,979
-5,594
3
$13.4M 3.32%
75,514
-1,201
4
$13.1M 3.25%
47,876
+14,165
5
$11.2M 2.78%
77,392
-749
6
$10.4M 2.58%
24,253
-1,217
7
$10.4M 2.57%
264,085
+17,383
8
$10.3M 2.54%
110,634
-6,643
9
$9.09M 2.25%
173,280
+909
10
$9.08M 2.25%
36,817
-1,388
11
$8.9M 2.2%
124,787
-1,602
12
$8.63M 2.14%
100,717
-21,913
13
$8.53M 2.11%
35,724
+3,917
14
$8.29M 2.05%
204,630
-1,914
15
$7.97M 1.97%
47,836
-3,622
16
$7.41M 1.83%
87,629
+2,861
17
$7.36M 1.82%
53,103
-8,132
18
$7.26M 1.8%
26,595
+674
19
$7.2M 1.78%
11,818
-70
20
$6.53M 1.62%
45,418
+75
21
$6.46M 1.6%
32,829
+452
22
$6.15M 1.52%
29,300
23
$6.11M 1.51%
25,424
+12,152
24
$6.11M 1.51%
26,900
25
$5.57M 1.38%
121,096
-1,820
1
2 3 4 5