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
76
$3.6M 0.47%
373,941
-17,580
77
$3.59M 0.47%
130,521
-5,855
78
$3.56M 0.46%
307,045
-13,600
79
$3.55M 0.46%
59,395
-3,545
80
$3.49M 0.46%
81,650
-17,949
81
$3.47M 0.45%
48,977
82
$3.43M 0.45%
70,251
+9,366
83
$3.36M 0.44%
120,000
-5,485
84
$3.3M 0.43%
100,000
85
$3.28M 0.43%
122,699
-5,900
86
$3.27M 0.43%
166,209
-7,995
87
$3.22M 0.42%
51,277
-1,496
88
$3.19M 0.42%
89,500
-681
89
$3.17M 0.41%
203,460
-160
90
$3.15M 0.41%
161,874
+66,849
91
$3.04M 0.4%
75,617
-21,156
92
$3.02M 0.39%
143,852
-202,867
93
$2.9M 0.38%
80,000
-75
94
$2.89M 0.38%
54,976
-2,690
95
$2.65M 0.35%
60,000
-115
96
$2.63M 0.34%
54,975
-1,919
97
$2.62M 0.34%
74,290
-2,150
98
$2.58M 0.34%
41,184
-14,664
99
$2.55M 0.33%
117,294
+37,859
100
$2.53M 0.33%
436,221
-10,800
2 3
4
5 6