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
51
$3.89M 0.67%
60,240
-57,315
52
$3.88M 0.67%
51,862
-3,674
53
$3.83M 0.66%
50,292
-12,385
54
$3.78M 0.66%
235,214
-63,322
55
$3.58M 0.62%
177,409
-86,084
56
$3.56M 0.62%
397,683
-91,693
57
$3.53M 0.61%
116,144
+68,378
58
$3.39M 0.59%
198,585
59
$3.27M 0.57%
60,509
-13,557
60
$3.16M 0.55%
100,000
61
$3.16M 0.55%
55,644
+32,183
62
$2.98M 0.52%
80,000
63
$2.93M 0.51%
55,911
-13,620
64
$2.9M 0.5%
120,000
65
$2.87M 0.5%
73,107
-173
66
$2.76M 0.48%
250,817
-67,376
67
$2.68M 0.46%
192,840
+2,676
68
$2.6M 0.45%
157,437
-2,480
69
$2.54M 0.44%
34,853
70
$2.52M 0.44%
80,690
-23,001
71
$2.49M 0.43%
60,000
72
$2.45M 0.42%
105,048
-18,140
73
$2.4M 0.42%
46,852
-94
74
$2.4M 0.42%
54,901
-3,037
75
$2.38M 0.41%
184,745
-43,517
1 2
3
4 5