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
$312M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.52M
4
ICLR icon
Icon
ICLR
+$1.26M
5
EA icon
Electronic Arts
EA
+$1.08M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$942K
5
FI icon
Fiserv
FI
+$741K

Sector Composition

1 Technology 23.69%
2 Financials 17.48%
3 Consumer Discretionary 13.58%
4 Healthcare 10.12%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.05%
56,817
-1,211
2
$11.8M 3.77%
31,333
-563
3
$11.1M 3.56%
20,828
-1,257
4
$8.67M 2.78%
23,670
+156
5
$8.24M 2.64%
49,685
+945
6
$7.68M 2.46%
14,668
+372
7
$7.44M 2.39%
44,497
+416
8
$7.23M 2.32%
29,454
+12
9
$7.15M 2.29%
32,391
-3,355
10
$6.66M 2.14%
11,291
+19
11
$6.16M 1.98%
39,831
+319
12
$6.11M 1.96%
40,729
+725
13
$6.05M 1.94%
33,678
+3,104
14
$6M 1.92%
1,573
+14
15
$5.95M 1.91%
64,735
+1,361
16
$5.87M 1.88%
40,590
+7,445
17
$5.66M 1.82%
11,138
+88
18
$5.51M 1.77%
13,810
+129
19
$5.37M 1.72%
28,657
-5,710
20
$5.3M 1.7%
11,854
+84
21
$5.16M 1.65%
11,882
+106
22
$5.02M 1.61%
36,150
+319
23
$5M 1.6%
14,269
+148
24
$4.88M 1.56%
5,152
+26
25
$4.82M 1.55%
130,582
+1,346
1
2 3 4 5