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
101
$2.25M 0.32%
19,475
102
$2.22M 0.31%
43,951
-17,465
103
$2.15M 0.3%
84,110
-41,646
104
$2.13M 0.3%
45,331
105
$2.12M 0.3%
70,795
-1,200
106
$2.08M 0.29%
29,434
-12,217
107
$2.08M 0.29%
123,117
-73,230
108
$2.06M 0.29%
44,562
-550
109
$2.03M 0.29%
50,074
-8,879
110
$2.03M 0.29%
41,409
-46,091
111
$1.96M 0.28%
53,831
-22,682
112
$1.91M 0.27%
25,602
-36,704
113
$1.88M 0.27%
36,590
-14,651
114
$1.86M 0.26%
31,282
-5,695
115
$1.84M 0.26%
44,257
-22,381
116
$1.82M 0.26%
20,104
-28,593
117
$1.8M 0.25%
89,131
-42,609
118
$1.73M 0.24%
+47,766
119
$1.71M 0.24%
26,015
-12,977
120
$1.69M 0.24%
36,742
-16,978
121
$1.67M 0.24%
45,882
-20,860
122
$1.66M 0.23%
118,924
-4,455
123
$1.65M 0.23%
330,084
-116,417
124
$1.57M 0.22%
55,328
-10,972
125
$1.57M 0.22%
218,300
-11,000
3 4
5
6 7