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
$577M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.83M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.59M
5
IIIN icon
Insteel Industries
IIIN
+$1.56M

Top Sells

1
+$3.78M
2
+$3.7M
3
+$3.16M
4
CSCO icon
Cisco
CSCO
+$3.09M
5
PAY
Verifone Systems Inc
PAY
+$3.04M

Sector Composition

1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.28%
40,290
-11,525
27
$7.31M 1.27%
187,574
-43,090
28
$7.29M 1.26%
60,980
-14,815
29
$7.04M 1.22%
485,053
-94,412
30
$6.41M 1.11%
209,576
-40,590
31
$6.09M 1.05%
71,128
-15,864
32
$5.96M 1.03%
77,827
-33,093
33
$5.82M 1.01%
94,822
-27,895
34
$5.79M 1%
54,766
-7,132
35
$5.75M 1%
223,830
-53,865
36
$5.74M 0.99%
164,717
-49,977
37
$5.67M 0.98%
50,800
38
$5.56M 0.96%
130,399
-300
39
$5.17M 0.9%
121,141
-31,167
40
$5.14M 0.89%
108,062
-18,500
41
$5.13M 0.89%
174,840
+5,565
42
$4.98M 0.86%
113,987
-20,472
43
$4.8M 0.83%
76,573
-17,765
44
$4.34M 0.75%
54,237
-17,065
45
$4.29M 0.74%
80,000
46
$4.26M 0.74%
62,561
-34,668
47
$4.2M 0.73%
107,569
-45,979
48
$4.06M 0.7%
3,225
-749
49
$4.01M 0.69%
43,664
-7,708
50
$3.94M 0.68%
70,000
+10,000
1
2
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