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
$567M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$7.75M
2 +$2.81M
3 +$2.12M
4
BHI
Baker Hughes
BHI
+$1.68M
5
TIVO
TIVO INC
TIVO
+$1.64M

Top Sells

1 +$6.27M
2 +$3.16M
3 +$2.52M
4
MMM icon
3M
MMM
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.01M 1.24%
36,427
-3,863
27
$6.95M 1.22%
55,270
-5,710
28
$6.73M 1.19%
88,673
+12,100
29
$6.57M 1.16%
194,015
-15,561
30
$6.56M 1.16%
107,504
-558
31
$6.34M 1.12%
67,097
-21,092
32
$6.32M 1.11%
455,440
-29,613
33
$5.94M 1.05%
65,140
-5,988
34
$5.84M 1.03%
83,072
-11,750
35
$5.76M 1.02%
204,054
-19,776
36
$5.74M 1.01%
174,430
-410
37
$5.46M 0.96%
49,800
-1,000
38
$5.41M 0.95%
128,199
-2,200
39
$5.37M 0.95%
109,344
-4,643
40
$5.01M 0.88%
137,994
-26,723
41
$4.92M 0.87%
71,223
-6,604
42
$4.89M 0.86%
53,150
-1,616
43
$4.74M 0.83%
109,517
-11,624
44
$4.61M 0.81%
80,000
45
$4.33M 0.76%
51,856
-6
46
$4.25M 0.75%
47,909
-6,328
47
$4.02M 0.71%
38,299
-5,365
48
$4M 0.7%
394,651
-3,032
49
$3.84M 0.68%
233,372
-1,842
50
$3.84M 0.68%
175,848
-1,561