BCM

Buckhead Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.49M
3
+$1.65M
4
SPSC icon
SPS Commerce
SPSC
+$1.29M
5
ICLR icon
Icon
ICLR
+$1.28M

Top Sells

1
+$5.87M
2
+$4.33M
3
+$4.12M
4
GNTX icon
Gentex
GNTX
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 28.15%
2 Financials 15.75%
3 Consumer Discretionary 15.07%
4 Healthcare 9.57%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.54%
28,819
-2,514
2
$11.7M 4.51%
56,881
+64
3
$8.67M 3.35%
23,652
-18
4
$6.23M 2.41%
28,407
+3,948
5
$6.17M 2.39%
12,711
-8,117
6
$5.74M 2.22%
32,571
-7,260
7
$5.56M 2.15%
23,596
-5,061
8
$5.14M 1.99%
14,466
+197
9
$5.05M 1.95%
17,417
-12,037
10
$4.97M 1.92%
50,281
-13,888
11
$4.92M 1.9%
15,764
+1,096
12
$4.88M 1.89%
28,285
-4,106
13
$4.86M 1.88%
23,419
-10,259
14
$4.82M 1.86%
31,565
-18,120
15
$4.8M 1.86%
8,470
-2,821
16
$4.71M 1.82%
1,269
-304
17
$4.61M 1.78%
10,438
-700
18
$4.59M 1.77%
8,989
-2,893
19
$4.57M 1.77%
43,269
+2,532
20
$4.47M 1.73%
31,239
-13,258
21
$4.29M 1.66%
12,036
-1,774
22
$4.2M 1.62%
13,157
+40
23
$4.13M 1.6%
31,302
-9,427
24
$4.12M 1.59%
26,848
-9,302
25
$4.03M 1.56%
6,795
+1
1
2 3 4 5