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
51
$4.58M 0.65%
298,536
-96,240
52
$4.47M 0.63%
489,376
-91,382
53
$4.16M 0.59%
51,372
-2,795
54
$4.12M 0.58%
55,536
-2,197
55
$4.12M 0.58%
80,000
56
$4.04M 0.57%
+74,066
57
$3.8M 0.54%
69,531
-5,145
58
$3.78M 0.53%
95,785
+3,485
59
$3.74M 0.53%
318,193
-119,424
60
$3.64M 0.51%
60,000
+10,000
61
$3.63M 0.51%
43,063
-7,165
62
$3.6M 0.51%
103,691
-14,654
63
$3.6M 0.51%
34,529
-3,288
64
$3.56M 0.5%
161,752
-75,387
65
$3.48M 0.49%
123,188
-56,792
66
$3.41M 0.48%
100,000
67
$3.31M 0.47%
120,000
68
$3.29M 0.46%
159,917
-31,577
69
$3.25M 0.46%
157,928
-61,521
70
$3.23M 0.46%
99,404
-95,094
71
$3.2M 0.45%
228,262
+52,088
72
$3.11M 0.44%
73,280
-12,905
73
$3.1M 0.44%
52,201
-15,835
74
$3.05M 0.43%
198,585
-775
75
$3.04M 0.43%
57,938
-765
1 2
3
4 5