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
76
$2.1M 0.38%
183,970
+335
77
$2.03M 0.37%
111,637
-325
78
$1.99M 0.36%
150,000
79
$1.94M 0.36%
25,529
-14,625
80
$1.91M 0.35%
101,871
+6,739
81
$1.87M 0.34%
81,883
-28,070
82
$1.84M 0.34%
132,283
+62,058
83
$1.81M 0.33%
175,924
-75
84
$1.69M 0.31%
81,396
-10,348
85
$1.68M 0.31%
64,360
+2,992
86
$1.64M 0.3%
77,593
+50
87
$1.63M 0.3%
106,408
88
$1.61M 0.29%
158,648
-90
89
$1.56M 0.29%
91,988
90
$1.56M 0.29%
10,468
91
$1.55M 0.28%
101,506
+235
92
$1.54M 0.28%
28,942
-20
93
$1.54M 0.28%
61,764
-30
94
$1.48M 0.27%
18,417
+265
95
$1.46M 0.27%
47,728
-200
96
$1.43M 0.26%
33,150
97
$1.41M 0.26%
19,069
-15
98
$1.39M 0.25%
247,024
+35,100
99
$1.38M 0.25%
70,320
+205
100
$1.34M 0.25%
41,321
-17,510
2 3
4
5 6