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
101
$1.65M 0.29%
26,791
-13,645
102
$1.6M 0.28%
29,890
-16,515
103
$1.6M 0.28%
24,536
-10,694
104
$1.56M 0.27%
+76,136
105
$1.56M 0.27%
96,695
-37,284
106
$1.54M 0.27%
32,441
-11,510
107
$1.44M 0.25%
39,136
-14,695
108
$1.43M 0.25%
73,284
-35,799
109
$1.4M 0.24%
56,188
-27,922
110
$1.39M 0.24%
86,433
-40,896
111
$1.38M 0.24%
24,550
-25,090
112
$1.36M 0.24%
102,832
+6,415
113
$1.31M 0.23%
21,518
-7,916
114
$1.28M 0.22%
22,597
-22,652
115
$1.27M 0.22%
103,954
-6,135
116
$1.26M 0.22%
33,150
117
$1.23M 0.21%
319,974
-10,110
118
$1.2M 0.21%
26,876
-9,714
119
$1.2M 0.21%
12,625
120
$1.19M 0.21%
229,000
+10,700
121
$1.17M 0.2%
+95,238
122
$1.11M 0.19%
62,690
-26,441
123
$1.1M 0.19%
26,287
-10,455
124
$1.08M 0.19%
10,468
125
$1.08M 0.19%
14,754
-5,350
3 4
5
6 7