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
126
$1.56M 0.22%
+84,497
127
$1.55M 0.22%
66,952
+11,322
128
$1.54M 0.22%
52,327
-25,901
129
$1.51M 0.21%
43,200
-22,227
130
$1.47M 0.21%
119,063
-116,019
131
$1.42M 0.2%
45,186
-49,071
132
$1.41M 0.2%
80,900
133
$1.38M 0.19%
+96,417
134
$1.38M 0.19%
50,000
135
$1.38M 0.19%
110,089
-69,700
136
$1.35M 0.19%
36,631
-66,892
137
$1.33M 0.19%
33,150
-125
138
$1.32M 0.19%
39,758
-25,495
139
$1.27M 0.18%
12,625
-250
140
$1.24M 0.18%
123,103
-54,003
141
$1.22M 0.17%
120,890
-59,760
142
$1.2M 0.17%
39,381
-16,720
143
$1.19M 0.17%
16,382
-3,420
144
$1.18M 0.17%
29,982
-12,908
145
$1.18M 0.17%
117,811
-52,825
146
$1.17M 0.17%
23,461
-2,530
147
$1.14M 0.16%
+80,804
148
$1.14M 0.16%
150,940
-135,985
149
$1.1M 0.16%
3,207
-1,552
150
$1.08M 0.15%
31,181
-6,544
4 5
6
7 8