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
51
$4.35M 0.8%
49,800
52
$4.2M 0.77%
37,794
-405
53
$4.13M 0.75%
180,000
54
$3.72M 0.68%
40,004
-3,935
55
$3.35M 0.61%
161,040
-35
56
$3.24M 0.59%
197,078
-70
57
$3.16M 0.58%
51,154
-5,285
58
$3.11M 0.57%
273,371
+365
59
$2.98M 0.54%
21,525
+2,047
60
$2.93M 0.54%
41,471
-5,188
61
$2.84M 0.52%
46,059
-2,710
62
$2.77M 0.51%
59,452
+1,100
63
$2.74M 0.5%
163,267
-89,581
64
$2.69M 0.49%
156,470
-195,285
65
$2.61M 0.48%
169,232
-31,618
66
$2.56M 0.47%
172,147
+280
67
$2.5M 0.46%
31,200
+600
68
$2.5M 0.46%
39,556
-3,408
69
$2.49M 0.45%
41,788
-4,915
70
$2.48M 0.45%
214,424
+330
71
$2.42M 0.44%
43,343
-4,013
72
$2.36M 0.43%
114,539
+8,870
73
$2.21M 0.4%
17,603
-10
74
$2.19M 0.4%
93,393
+50
75
$2.18M 0.4%
44,469
1 2
3
4 5