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
$295M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$793K
4
EOG icon
EOG Resources
EOG
+$771K
5
FTNT icon
Fortinet
FTNT
+$710K

Top Sells

1
+$1.74M
2
+$1.54M
3
+$866K
4
APH icon
Amphenol
APH
+$782K
5
EQIX icon
Equinix
EQIX
+$743K

Sector Composition

1 Technology 23.71%
2 Financials 16.59%
3 Healthcare 12.47%
4 Consumer Discretionary 11.73%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.86%
34,108
+184
2
$10.5M 3.54%
61,019
+3
3
$10M 3.38%
26,065
+66
4
$9.4M 3.18%
22,358
+543
5
$7.15M 2.42%
45,341
+3,533
6
$7.14M 2.42%
14,425
+1,236
7
$6.75M 2.28%
42,667
-3,515
8
$6.44M 2.18%
36,808
+3,107
9
$6.26M 2.12%
39,159
+461
10
$6.25M 2.11%
53,518
+804
11
$5.99M 2.03%
29,914
+68
12
$5.99M 2.03%
13,159
+287
13
$5.57M 1.88%
20,552
+409
14
$5.52M 1.87%
17,332
+160
15
$5.44M 1.84%
1,727
+75
16
$5.29M 1.79%
33,896
+1,387
17
$5.19M 1.76%
29,780
+7,593
18
$5.17M 1.75%
119,315
+10,754
19
$5.15M 1.74%
9,189
+174
20
$5.15M 1.74%
26,001
+1,428
21
$4.96M 1.68%
86,026
-13,560
22
$4.93M 1.67%
11,405
+477
23
$4.92M 1.66%
38,305
+2,206
24
$4.87M 1.65%
113,534
+6,481
25
$4.67M 1.58%
30,952
+5,253
1
2 3 4 5