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
76
$2.33M 0.41%
219,790
+66,539
77
$2.33M 0.41%
153,849
+48,801
78
$2.27M 0.4%
197,696
79
$2.25M 0.4%
44,469
80
$2.2M 0.39%
186,840
-6,000
81
$2.17M 0.38%
98,559
-1,816
82
$2.16M 0.38%
80,000
+46,852
83
$2.12M 0.37%
+82,388
84
$2.09M 0.37%
26,984
+679
85
$2.07M 0.36%
74,896
86
$2.07M 0.36%
150,000
87
$2.06M 0.36%
52,738
-310
88
$2.05M 0.36%
52,177
-8,063
89
$2.04M 0.36%
173,876
-10,869
90
$1.96M 0.34%
82,944
+6,808
91
$1.94M 0.34%
29,837
-1,450
92
$1.92M 0.34%
81,941
-1,478
93
$1.88M 0.33%
26,385
-406
94
$1.84M 0.33%
39,441
-533
95
$1.84M 0.32%
60,869
-715
96
$1.78M 0.31%
112,959
97
$1.77M 0.31%
371,369
+120,552
98
$1.77M 0.31%
87,004
-997
99
$1.76M 0.31%
62,815
+22,027
100
$1.68M 0.3%
127,963
-7,545
2 3
4
5 6