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
51
$3.68M 0.65%
91,447
-16,122
52
$3.55M 0.63%
47,160
+5,152
53
$3.54M 0.62%
197,715
-870
54
$3.4M 0.6%
55,636
-6,925
55
$3.33M 0.59%
80,000
56
$3.33M 0.59%
120,000
57
$3.15M 0.56%
45,544
+40,629
58
$3.11M 0.55%
55,544
-4,965
59
$3.07M 0.54%
2,935
-290
60
$2.99M 0.53%
45,599
-4,693
61
$2.98M 0.52%
115,754
-390
62
$2.78M 0.49%
60,000
-10,000
63
$2.78M 0.49%
51,255
-4,656
64
$2.65M 0.47%
73,107
65
$2.64M 0.47%
19,475
66
$2.58M 0.45%
60,000
67
$2.58M 0.45%
111,173
-1,438
68
$2.56M 0.45%
50,427
-5,217
69
$2.55M 0.45%
46,852
70
$2.55M 0.45%
30,600
-4,253
71
$2.55M 0.45%
22,515
-383
72
$2.54M 0.45%
64,125
-157,940
73
$2.44M 0.43%
45,000
-331
74
$2.37M 0.42%
68,295
-2,500
75
$2.34M 0.41%
157,437
1 2
3
4 5