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
$767M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.6M
3
+$6.04M
4
CVA
Covanta Holding Corporation
CVA
+$3.99M
5
DF
Dean Foods Company
DF
+$3.71M

Top Sells

1
+$5.05M
2
+$4.32M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
ENSG icon
The Ensign Group
ENSG
+$3.56M

Sector Composition

1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.24%
45,112
-811
127
$1.79M 0.23%
64,098
-2,360
128
$1.74M 0.23%
120,000
129
$1.73M 0.23%
54,500
-2,448
130
$1.73M 0.23%
71,995
131
$1.67M 0.22%
+78,204
132
$1.55M 0.2%
+36,611
133
$1.5M 0.2%
47,300
-14,580
134
$1.49M 0.19%
46,126
135
$1.44M 0.19%
40,697
-31,635
136
$1.42M 0.19%
229,300
137
$1.37M 0.18%
14,125
-35
138
$1.36M 0.18%
50,000
-20,000
139
$1.35M 0.18%
19,215
-1,547
140
$1.33M 0.17%
+26,425
141
$1.32M 0.17%
31,109
-23,797
142
$1.31M 0.17%
127,580
+1,088
143
$1.28M 0.17%
36,601
-2,870
144
$1.23M 0.16%
33,275
145
$1.15M 0.15%
10,468
146
$1.07M 0.14%
30,000
-68
147
$1.03M 0.13%
7,923
148
$936K 0.12%
56,755
-5,550
149
$792K 0.1%
+58,615
150
$753K 0.1%
23,220
-1,725
4 5
6
7 8