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
51
$5.52M 0.72%
234,054
+61,117
52
$5.39M 0.7%
169,316
-101,560
53
$5.28M 0.69%
163,534
-7,255
54
$5.16M 0.67%
273,820
-17,160
55
$4.74M 0.62%
575,167
+173,039
56
$4.72M 0.62%
50,800
57
$4.63M 0.6%
124,165
-10,405
58
$4.63M 0.6%
275,895
-17,450
59
$4.53M 0.59%
64,291
+39,270
60
$4.5M 0.59%
66,825
-2,569
61
$4.49M 0.59%
54,542
-1,765
62
$4.47M 0.58%
156,436
-7,245
63
$4.2M 0.55%
48,224
-1,080
64
$4.19M 0.55%
60,713
-4,581
65
$4.13M 0.54%
80,000
66
$4.08M 0.53%
88,457
-3,968
67
$4.06M 0.53%
186,173
-45,919
68
$3.99M 0.52%
+224,664
69
$3.96M 0.52%
50,000
70
$3.92M 0.51%
54,698
-3,261
71
$3.87M 0.5%
83,924
-3,855
72
$3.84M 0.5%
116,548
-4,065
73
$3.73M 0.49%
40,921
-3,385
74
$3.71M 0.48%
+216,127
75
$3.66M 0.48%
131,695
-22,469
1 2
3
4 5