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
126
$1.06M 0.18%
+63,993
127
$1.06M 0.18%
+51,478
128
$1.05M 0.18%
37,538
-2,220
129
$1.05M 0.18%
80,000
-900
130
$1.03M 0.18%
39,900
-10,100
131
$1.02M 0.18%
45,790
-21,162
132
$1.02M 0.18%
34,995
-17,332
133
$998K 0.17%
7,738
-75
134
$994K 0.17%
34,294
+8,824
135
$983K 0.17%
57,605
-26,892
136
$980K 0.17%
+30,868
137
$974K 0.17%
28,638
-14,562
138
$955K 0.17%
37,720
-17,608
139
$953K 0.17%
24,899
-25,175
140
$950K 0.16%
30,920
-14,266
141
$944K 0.16%
+130,100
142
$923K 0.16%
47,620
+8,239
143
$907K 0.16%
17,343
-8,672
144
$897K 0.16%
+40,788
145
$881K 0.15%
34,976
-1,655
146
$873K 0.15%
14,035
-17,247
147
$870K 0.15%
112,445
+25,270
148
$864K 0.15%
33,148
+3,148
149
$852K 0.15%
+35,680
150
$800K 0.14%
58,430
-3,460
4 5
6
7 8