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
101
$1.33M 0.24%
24,550
102
$1.33M 0.24%
33,882
-58,310
103
$1.31M 0.24%
34,236
-15
104
$1.3M 0.24%
14,985
-145
105
$1.29M 0.24%
+47,187
106
$1.28M 0.23%
18,745
-9,286
107
$1.27M 0.23%
39,060
-29,934
108
$1.21M 0.22%
160,000
109
$1.2M 0.22%
238,346
-50
110
$1.19M 0.22%
45,094
-5,487
111
$1.14M 0.21%
+74,234
112
$1.11M 0.2%
198,076
113
$1.1M 0.2%
108,525
-35
114
$1.08M 0.2%
3,247
+1,697
115
$1.08M 0.2%
16,379
+54
116
$1.08M 0.2%
74,659
117
$1.08M 0.2%
52,041
-35
118
$1.02M 0.19%
27,535
-7,485
119
$1.01M 0.19%
61,570
-40
120
$1.01M 0.18%
44,536
+11,808
121
$983K 0.18%
+41,920
122
$978K 0.18%
93,130
-19,350
123
$971K 0.18%
22,031
+405
124
$962K 0.18%
+26,727
125
$936K 0.17%
+38,907
3 4
5
6 7