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
$767M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.6M
3
+$6.04M
4
CVA
Covanta Holding Corporation
CVA
+$3.99M
5
DF
Dean Foods Company
DF
+$3.71M

Top Sells

1
+$5.05M
2
+$4.32M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
ENSG icon
The Ensign Group
ENSG
+$3.56M

Sector Composition

1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.19%
4,759
-162
27
$8.76M 1.14%
158,626
-26,451
28
$8.71M 1.14%
215,530
+23,040
29
$8.66M 1.13%
122,635
-7,117
30
$8.39M 1.09%
92,439
-4,552
31
$8.15M 1.06%
113,172
-5,603
32
$8.08M 1.05%
153,958
+12,170
33
$7.97M 1.04%
149,319
-9,407
34
$7.74M 1.01%
83,768
-5,365
35
$7.61M 0.99%
271,629
+16,401
36
$7.56M 0.99%
138,551
-8,141
37
$7.52M 0.98%
96,922
-5,968
38
$7.46M 0.97%
58,428
-2,627
39
$7M 0.91%
154,166
+146,696
40
$6.91M 0.9%
283,518
-14,869
41
$6.7M 0.87%
168,075
-12,841
42
$6.65M 0.87%
131,094
-7,955
43
$6.6M 0.86%
+458,395
44
$6.27M 0.82%
79,882
-4,423
45
$6.09M 0.79%
234,489
-4,277
46
$6.08M 0.79%
387,058
-13,370
47
$5.85M 0.76%
142,204
+24,725
48
$5.75M 0.75%
93,024
-5,660
49
$5.75M 0.75%
329,693
+48,399
50
$5.55M 0.72%
134,314
-6,300
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2
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