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
$567M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.81M
3
+$2.12M
4
BHI
Baker Hughes
BHI
+$1.68M
5
TIVO
TIVO INC
TIVO
+$1.64M

Top Sells

1
+$6.27M
2
+$3.16M
3
+$2.52M
4
MMM icon
3M
MMM
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.22%
116,342
+70,772
127
$1.22M 0.22%
45,045
+9,365
128
$1.22M 0.21%
62,753
-1,240
129
$1.22M 0.21%
25,946
-341
130
$1.19M 0.21%
103,082
+250
131
$1.19M 0.21%
39,900
132
$1.18M 0.21%
47,443
-177
133
$1.14M 0.2%
23,296
-7,673
134
$1.13M 0.2%
44,250
+9,274
135
$1.13M 0.2%
56,750
-855
136
$1.11M 0.2%
+75,196
137
$1.1M 0.19%
37,538
138
$1.09M 0.19%
82,196
-2,002
139
$1.09M 0.19%
28,213
-425
140
$1.08M 0.19%
126,131
+13,686
141
$1.08M 0.19%
11,525
-1,100
142
$1.07M 0.19%
45,145
-645
143
$1.05M 0.19%
259,974
-60,000
144
$1.02M 0.18%
111,245
+34,400
145
$1M 0.18%
7,738
146
$983K 0.17%
34,482
-513
147
$968K 0.17%
17,098
-245
148
$957K 0.17%
90,000
+50,000
149
$941K 0.17%
58,430
150
$914K 0.16%
45,070
+7,350
4 5
6
7 8