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
$547M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.14M
4
FBIZ icon
First Business Financial Services
FBIZ
+$983K
5
SO icon
Southern Company
SO
+$969K

Top Sells

1
+$3.36M
2
+$2.57M
3
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.24%
161,604
+23,120
27
$6.37M 1.17%
200,000
28
$6.28M 1.15%
200,240
-82,100
29
$6.25M 1.14%
103,826
-10
30
$6.21M 1.13%
291,628
-60,045
31
$6.07M 1.11%
74,298
-7,870
32
$5.89M 1.08%
117,050
33
$5.87M 1.07%
345,140
-475
34
$5.66M 1.03%
169,030
+225
35
$5.55M 1.01%
29,855
-3,226
36
$5.18M 0.95%
50,228
-1,445
37
$5.15M 0.94%
53,873
-5,670
38
$5.03M 0.92%
52,860
-5,285
39
$4.99M 0.91%
120,000
40
$4.98M 0.91%
163,674
+6,395
41
$4.97M 0.91%
90,000
42
$4.95M 0.9%
126,114
43
$4.93M 0.9%
120,000
44
$4.89M 0.89%
132,973
+10,351
45
$4.7M 0.86%
60,413
-5,000
46
$4.64M 0.85%
396,800
47
$4.54M 0.83%
154,231
-26,621
48
$4.5M 0.82%
132,415
-57,176
49
$4.44M 0.81%
47,542
-3,610
50
$4.37M 0.8%
67,430
-7,458
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