BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.34M
3
+$1.64M
4
FTNT icon
Fortinet
FTNT
+$1.21M
5
ELS icon
Equity Lifestyle Properties
ELS
+$951K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.45M
4
CF icon
CF Industries
CF
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 28.43%
2 Financials 15.73%
3 Consumer Discretionary 14.96%
4 Healthcare 9.42%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.54%
29,439
+620
2
$13.2M 4.79%
51,733
-5,148
3
$9.58M 3.48%
23,637
-15
4
$7.95M 2.89%
32,691
+120
5
$6.45M 2.35%
12,838
+127
6
$6.42M 2.33%
29,238
+831
7
$5.91M 2.15%
31,867
+302
8
$5.86M 2.13%
16,967
+1,203
9
$5.51M 2%
17,470
+53
10
$5.48M 1.99%
1,277
+8
11
$5.47M 1.99%
23,817
+221
12
$5.39M 1.96%
43,530
-6,751
13
$5.13M 1.86%
36,508
+5,206
14
$5.03M 1.83%
14,722
+256
15
$4.95M 1.8%
8,750
-239
16
$4.86M 1.77%
31,320
+81
17
$4.78M 1.74%
56,856
+13,587
18
$4.63M 1.68%
26,812
-36
19
$4.54M 1.65%
33,924
+328
20
$4.41M 1.6%
13,271
+114
21
$4.35M 1.58%
8,728
+258
22
$4.34M 1.58%
10,737
+299
23
$4.33M 1.58%
12,151
+115
24
$4.33M 1.57%
3,712
+26
25
$4.32M 1.57%
23,526
+107
1
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