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
$707M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.99M
3
+$1.81M
4
DNOW icon
DNOW Inc
DNOW
+$1.73M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.56M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.01M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.2%
48,824
-3,057
27
$8.35M 1.18%
117,555
-8,774
28
$8.33M 1.18%
51,815
-3,420
29
$8.28M 1.17%
250,166
-13,072
30
$8.16M 1.15%
75,795
-4,975
31
$7.75M 1.1%
86,992
-6,255
32
$7.72M 1.09%
97,229
+6,855
33
$7.66M 1.08%
94,446
-15,105
34
$7.21M 1.02%
122,717
-10,920
35
$7.2M 1.02%
3,974
-1,140
36
$6.96M 0.98%
152,308
-10,612
37
$6.68M 0.94%
126,562
-28,430
38
$6.63M 0.94%
214,694
-17,970
39
$6.5M 0.92%
579,465
-28,425
40
$6.43M 0.91%
61,898
-38,610
41
$6.41M 0.91%
277,695
-18,832
42
$6.1M 0.86%
134,459
-4,590
43
$5.83M 0.82%
153,548
-14,658
44
$5.54M 0.78%
130,699
-1,305
45
$5.51M 0.78%
263,493
-68,923
46
$5.47M 0.77%
94,338
+34,265
47
$5.23M 0.74%
169,275
+3,635
48
$5.23M 0.74%
50,800
49
$5.16M 0.73%
62,677
+9,177
50
$5.06M 0.72%
71,302
-5,680
1
2
3 4 5