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
76
$2.36M 0.41%
42,008
-10,193
77
$2.35M 0.41%
45,331
78
$2.31M 0.4%
197,696
-6,240
79
$2.28M 0.39%
22,898
-11,631
80
$2.18M 0.38%
112,611
-49,141
81
$2.16M 0.37%
19,475
82
$2.16M 0.37%
25,915
-17,148
83
$2.13M 0.37%
100,375
-57,553
84
$2.13M 0.37%
150,000
85
$2.04M 0.35%
44,469
-93
86
$2.03M 0.35%
70,795
87
$1.99M 0.34%
135,508
+12,391
88
$1.96M 0.34%
31,287
-1,280
89
$1.93M 0.33%
33,176
-29,729
90
$1.9M 0.33%
31,500
+5,898
91
$1.86M 0.32%
74,896
-18,525
92
$1.83M 0.32%
153,251
-59,184
93
$1.79M 0.31%
39,974
-18,182
94
$1.76M 0.31%
88,001
-30,273
95
$1.75M 0.3%
61,584
-37,820
96
$1.71M 0.3%
53,048
+7,166
97
$1.68M 0.29%
30,969
-16,190
98
$1.68M 0.29%
+26,305
99
$1.67M 0.29%
83,419
-42,290
100
$1.65M 0.29%
112,959
-5,965
2 3
4
5 6