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
76
$3.01M 0.43%
49,640
-53,368
77
$2.95M 0.42%
62,905
-64,914
78
$2.87M 0.41%
80,000
79
$2.84M 0.4%
212,435
-101,134
80
$2.79M 0.39%
190,164
+13,199
81
$2.73M 0.39%
125,709
-63,832
82
$2.73M 0.39%
113,758
-56,145
83
$2.67M 0.38%
58,156
-27,414
84
$2.66M 0.38%
60,000
85
$2.58M 0.37%
46,946
86
$2.55M 0.36%
40,436
-20,227
87
$2.53M 0.36%
203,936
-53,124
88
$2.52M 0.36%
118,274
-21,544
89
$2.5M 0.35%
45,249
-9,045
90
$2.48M 0.35%
97,478
-49,148
91
$2.47M 0.35%
46,405
-35,830
92
$2.46M 0.35%
35,230
-2,285
93
$2.46M 0.35%
93,421
-38,970
94
$2.43M 0.34%
34,853
95
$2.39M 0.34%
133,979
+101,323
96
$2.33M 0.33%
150,000
97
$2.33M 0.33%
109,083
-54,945
98
$2.32M 0.33%
47,159
-97,495
99
$2.32M 0.33%
127,329
-31,899
100
$2.25M 0.32%
32,567
-18,620
2 3
4
5 6